MES SYSTEMS LIMITED

Company number 05060603 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £302,345 Total assets 2018: £455,937 Total assets 2019: £447,106 Total assets 2020: £531,555 Total assets 2021: £676,774 Total assets 2022: £958,689 Total assets 2023: £957,937 Total assets 2024: £1,038,324 Total assets 2025: £1,016,457 Total assets 2026: £901,595 Total assets Net assets 2017: £71,075 Net assets 2018: £211,031 Net assets 2019: £231,497 Net assets 2020: £259,966 Net assets 2021: £320,759 Net assets 2022: £260,519 Net assets 2023: £310,864 Net assets 2024: £329,450 Net assets 2025: £332,358 Net assets 2026: £265,442 Net assets Total liabilities 2017: -£215,281 Total liabilities 2018: -£217,971 Total liabilities 2019: -£168,667 Total liabilities 2020: -£180,047 Total liabilities 2021: -£249,449 Total liabilities 2022: -£346,829 Total liabilities 2023: -£395,532 Total liabilities 2024: -£544,471 Total liabilities 2025: -£623,880 Total liabilities 2026: -£602,077 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 19 2025: 20 2026: 21

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £901,595 -£602,077 £265,442 £168,595 21
2025-02-28 £1,016,457 -£623,880 £332,358 £243,719 20
2024-02-29 £1,038,324 -£544,471 £329,450 £204,414 19
2023-02-28 £957,937 -£395,532 £310,864 £104,067
2022-02-28 £958,689 -£346,829 £260,519 £116,328
2021-02-28 £676,774 -£249,449 £320,759 £290,801
2020-02-29 £531,555 -£180,047 £259,966 £115,795
2019-02-28 £447,106 -£168,667 £231,497 £128,993
2018-02-28 £455,937 -£217,971 £211,031 £76,307
2017-02-28 £302,345 -£215,281 £71,075 £55,767
2016-02-29 £284,558 -£203,954 £69,316 £71,031
2015-02-28 £231,718 -£164,367 £52,510 £50,427
2014-02-28 £183,192 -£142,443 £43,149 £6,645
2013-02-28 £257,110 -£216,258 £40,852 £75,146
2012-02-29 £138,152 -£103,532 £34,620 £30,272

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
£299,526
Owed to suppliers
£172,916