MECSAM LIMITED

Company number 10676836 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £97,409 Total assets 2023: £645,242 Total assets 2024: £617,418 Total assets 2025: £635,380 Total assets Net assets 2018: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2021: -£9,760 Net assets 2022: -£27,068 Net assets 2023: -£94,259 Net assets 2024: -£90,638 Net assets 2025: -£114,913 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£9,860 Total liabilities 2022: -£92,500 Total liabilities 2023: -£561,110 Total liabilities 2024: -£568,527 Total liabilities 2025: -£568,471 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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 £635,380 -£568,471 -£114,913 £45,831 -£24,275 7
2024-03-31 £617,418 -£568,527 -£90,638 £29,743 5
2023-03-31 £645,242 -£561,110 -£94,259 £17,805
2022-03-31 £97,409 -£92,500 -£27,068 £26,209
2021-03-31 £100 -£9,860 -£9,760 £100
2020-03-31 £0 £1
2019-03-31 £1 £1
2018-04-01 £1 £1
2018-03-31 £1 £1

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

Profit & loss 2025-03-31

Profit for the year
-£24,275
Average employees
7

Debt & working capital 2025-03-31

Owed by customers
£93,283
Owed to suppliers
£130,541