MECTRONIC INSTRUMENTS LIMITED

Company number 01055389 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £417,576 Total assets 2018: £567,750 Total assets 2019: £912,522 Total assets 2020: £1,141,572 Total assets 2021: £1,114,179 Total assets 2022: £1,233,823 Total assets 2023: £1,742,854 Total assets 2024: £1,920,275 Total assets 2025: £2,297,474 Total assets 2026: £1,643,746 Total assets Net assets 2017: £372,642 Net assets 2018: £412,942 Net assets 2019: £748,754 Net assets 2020: £940,446 Net assets 2021: £989,181 Net assets 2022: £1,076,351 Net assets 2023: £1,402,987 Net assets 2024: £1,521,294 Net assets 2025: £1,830,089 Net assets 2026: £1,197,857 Net assets Total liabilities 2017: -£214,781 Total liabilities 2018: -£304,657 Total liabilities 2019: -£322,381 Total liabilities 2020: -£333,410 Total liabilities 2021: -£259,587 Total liabilities 2022: -£291,444 Total liabilities 2023: -£441,129 Total liabilities 2024: -£480,407 Total liabilities 2025: -£622,278 Total liabilities 2026: -£609,838 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 34 2026: 29

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,643,746 -£609,838 £1,197,857 £794,211 29
2025-02-28 £2,297,474 -£622,278 £1,830,089 £428,907 34
2024-02-28 £1,920,275 -£480,407 £1,521,294 £443,760
2023-02-28 £1,742,854 -£441,129 £1,402,987 £336,649
2022-02-28 £1,233,823 -£291,444 £1,076,351 £376,315
2021-02-28 £1,114,179 -£259,587 £989,181 £513,735
2020-02-29 £1,141,572 -£333,410 £940,446 £420,130
2019-02-28 £912,522 -£322,381 £748,754 £271,494
2018-02-28 £567,750 -£304,657 £412,942 £192,987
2017-02-28 £417,576 -£214,781 £372,642 £100,290
2016-02-29 £627,770 -£352,699 £453,943 £303,746

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

Debt & working capital 2026-02-28

Owed by customers
£596,080
Owed to suppliers
£144,265