MECTRIC SOLUTIONS LTD

Company number 06027507 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £386,749 Total assets 2017: £640,190 Total assets 2018: £557,752 Total assets 2019: £1,241,493 Total assets 2020: £1,860,280 Total assets 2021: £1,542,235 Total assets 2022: £2,064,534 Total assets 2023: £2,758,880 Total assets 2024: £3,313,920 Total assets 2025: £4,810,307 Total assets Net assets 2016: £7,067 Net assets 2017: £101,512 Net assets 2018: £172,310 Net assets 2019: £242,388 Net assets 2020: £345,701 Net assets 2021: £256,315 Net assets 2022: £250,994 Net assets 2023: £249,382 Net assets 2024: £476,115 Net assets 2025: £1,446,713 Net assets Total liabilities 2016: -£268,056 Total liabilities 2017: -£444,391 Total liabilities 2018: -£390,286 Total liabilities 2019: -£795,532 Total liabilities 2020: -£1,095,926 Total liabilities 2021: -£779,445 Total liabilities 2022: -£1,411,761 Total liabilities 2023: -£2,311,096 Total liabilities 2024: -£2,706,129 Total liabilities 2025: -£3,319,447 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 33 2025: 40

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,810,307 -£3,319,447 £1,446,713 £404,950 40
2024-12-31 £3,313,920 -£2,706,129 £476,115 £1,532,020 33
2023-12-31 £2,758,880 -£2,311,096 £249,382 £214,808
2022-12-31 £2,064,534 -£1,411,761 £250,994 £157,985
2021-12-31 £1,542,235 -£779,445 £256,315 £208,650
2020-12-31 £1,860,280 -£1,095,926 £345,701 £1,324,451
2019-12-31 £1,241,493 -£795,532 £242,388 £403,903
2018-12-31 £557,752 -£390,286 £172,310 £281,650
2017-12-31 £640,190 -£444,391 £101,512 £193,655
2016-12-31 £386,749 -£268,056 £7,067 £94,216
2015-12-31 £509,089 -£372,201 £136,888 £190,430
2014-12-31 £432,423 -£337,769 £94,654 £176,018
2013-12-31 £81,670 -£63,124 £27,265 £43,042
2012-12-31 £34,022 -£45,322 £115 £11,548
2011-12-31 £65,828 -£79,332 £599 £5,922

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£108,388
Owed by customers
£3,737,345
Owed to suppliers
£2,490,953