MECSOL LTD

Company number 04347416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,729 Total assets 2017: £328,741 Total assets 2018: £379,953 Total assets 2019: £268,232 Total assets 2020: £300,050 Total assets 2021: £408,564 Total assets 2022: £588,163 Total assets 2023: £453,492 Total assets 2024: £489,148 Total assets 2025: £563,737 Total assets Net assets 2016: £98,604 Net assets 2017: £75,431 Net assets 2018: £67,348 Net assets 2019: £45,698 Net assets 2020: £8,096 Net assets 2021: £24,720 Net assets 2022: £32,574 Net assets 2023: -£78,099 Net assets 2024: -£26,008 Net assets 2025: £2,263 Net assets Total liabilities 2016: -£221,153 Total liabilities 2017: -£250,421 Total liabilities 2018: -£310,714 Total liabilities 2019: -£220,984 Total liabilities 2020: -£290,069 Total liabilities 2021: -£231,888 Total liabilities 2022: -£430,731 Total liabilities 2023: -£444,686 Total liabilities 2024: -£369,657 Total liabilities 2025: -£348,009 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 22

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £563,737 -£348,009 £2,263 £88,578 22
2024-04-30 £489,148 -£369,657 -£26,008 £0 20
2023-04-30 £453,492 -£444,686 -£78,099
2022-04-30 £588,163 -£430,731 £32,574
2021-04-30 £408,564 -£231,888 £24,720
2020-04-30 £300,050 -£290,069 £8,096
2019-04-30 £268,232 -£220,984 £45,698 £9,995
2018-04-30 £379,953 -£310,714 £67,348 £0
2017-04-30 £328,741 -£250,421 £75,431
2016-04-30 £323,729 -£221,153 £98,604 £197
2015-04-30 £393,785 -£289,255 £98,259 £197
2014-04-30 £458,124 -£245,324 £204,155 £95,981
2013-04-30 £518,814 -£437,801 £77,135 £200
2012-04-30 £313,220 -£263,441 £48,142 £100

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£30,000
Owed by customers
£208,589
Owed to suppliers
£211,853