MECHTECH PROFESSIONALS LTD

Company number 08737510 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £691,844 Total assets 2018: £1,288,999 Total assets 2019: £1,515,837 Total assets 2020: £1,534,104 Total assets 2021: £3,601,389 Total assets 2022: £2,325,156 Total assets 2023: £2,391,810 Total assets 2024: £3,715,303 Total assets 2025: £4,301,606 Total assets Net assets 2017: £168,521 Net assets 2018: £222,395 Net assets 2019: £263,076 Net assets 2020: £179,670 Net assets 2021: £337,643 Net assets 2022: £503,232 Net assets 2023: £808,552 Net assets 2024: £1,139,403 Net assets 2025: £988,330 Net assets Total liabilities 2017: -£520,631 Total liabilities 2018: -£1,061,862 Total liabilities 2019: -£1,259,748 Total liabilities 2020: -£1,337,914 Total liabilities 2021: -£3,034,953 Total liabilities 2022: -£1,814,535 Total liabilities 2023: -£1,756,587 Total liabilities 2024: -£2,535,950 Total liabilities 2025: -£3,280,908 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,301,606 -£3,280,908 £988,330 £39,733 20
2024-03-31 £3,715,303 -£2,535,950 £1,139,403 £29,618 18
2023-03-31 £2,391,810 -£1,756,587 £808,552 £102,479
2022-03-31 £2,325,156 -£1,814,535 £503,232 £185,473
2021-03-31 £3,601,389 -£3,034,953 £337,643 £371,567
2020-03-31 £1,534,104 -£1,337,914 £179,670 £15,369
2019-03-31 £1,515,837 -£1,259,748 £263,076 £39,690
2018-03-31 £1,288,999 -£1,061,862 £222,395 £45,751
2017-03-31 £691,844 -£520,631 £168,521 £16,281

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£3,960,939
Owed to suppliers
£88,838