MECTEK MECHANICAL SERVICES LIMITED
Company number 03729737 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £818,770 | -£652,652 | £411,032 | £21,376 | — | — | 18 |
| 2024-03-31 | £843,055 | -£778,715 | £398,173 | £12,065 | — | — | 18 |
| 2023-03-31 | £904,616 | -£894,839 | £376,595 | £1,944 | — | — | |
| 2022-03-31 | £725,099 | -£709,820 | £478,726 | £8,168 | — | — | |
| 2021-03-31 | £918,767 | -£822,522 | £533,392 | £1,491 | — | — | |
| 2020-03-31 | £1,182,201 | -£506,052 | £858,877 | £17,310 | — | — | |
| 2019-03-31 | £1,234,858 | -£626,613 | £781,861 | £0 | — | — | |
| 2018-03-31 | £1,149,271 | -£424,692 | £784,373 | — | — | — | |
| 2017-03-31 | £1,169,773 | -£569,531 | £672,368 | — | — | — | |
| 2016-03-31 | £944,285 | -£334,934 | £668,787 | £15,252 | — | — | |
| 2015-03-31 | £957,273 | -£572,709 | £474,842 | £0 | — | — | |
| 2014-03-31 | £658,033 | -£432,110 | £340,399 | — | — | — | |
| 2013-03-31 | £726,727 | -£501,208 | £330,039 | — | — | — | |
| 2012-03-31 | £595,214 | -£411,472 | £276,160 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £629,560
- Owed to suppliers
- £84,298