MEKATRONICS LTD

Company number 12455594 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2022: £139,785 Total assets 2023: £240,057 Total assets Net assets 2021: £15,090 Net assets 2022: £67,886 Net assets 2023: £161,718 Net assets 2024: £217,615 Net assets 2025: £311,499 Net assets Total liabilities 2021: -£9,982 Total liabilities 2022: -£55,779 Total liabilities 2023: -£64,992 Total liabilities 2024: -£114,603 Total liabilities 2025: -£174,651 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-02-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-27 -£174,651 £311,499 £483,551 1
2024-02-27 -£114,603 £217,615 £342,702 1
2023-02-27 £240,057 -£64,992 £161,718 £240,058
2022-02-27 £139,785 -£55,779 £67,886 £139,785
2021-02-27 -£9,982 £15,090 £25,072

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

Debt & working capital 2025-02-27

Bank borrowings & overdrafts
£8,987
Owed to suppliers
£15,399