M.E.S. LTD.

Company number SC281438 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,724,248 Total assets 2017: £1,971,027 Total assets 2018: £2,137,099 Total assets 2019: £2,779,080 Total assets 2020: £3,332,220 Total assets 2021: £2,734,975 Total assets 2022: £2,961,058 Total assets 2023: £2,948,422 Total assets 2024: £2,429,905 Total assets 2025: £2,081,140 Total assets Net assets 2016: £937,662 Net assets 2017: £1,108,781 Net assets 2018: £1,163,242 Net assets 2019: £1,502,184 Net assets 2020: £1,961,719 Net assets 2021: £633,108 Net assets 2022: £661,263 Net assets 2023: £736,421 Net assets 2024: £559,081 Net assets 2025: £483,836 Net assets Total liabilities 2016: -£915,116 Total liabilities 2017: -£1,008,880 Total liabilities 2018: -£1,129,806 Total liabilities 2019: -£1,422,832 Total liabilities 2020: -£1,545,018 Total liabilities 2021: -£1,385,776 Total liabilities 2022: -£1,764,624 Total liabilities 2023: -£1,881,744 Total liabilities 2024: -£1,715,108 Total liabilities 2025: -£1,622,293 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 48

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,081,140 -£1,622,293 £483,836 £796,107 48
2024-03-31 £2,429,905 -£1,715,108 £559,081 £1,015,927 49
2023-03-31 £2,948,422 -£1,881,744 £736,421 £1,096,657
2022-03-31 £2,961,058 -£1,764,624 £661,263 £1,347,419
2021-03-31 £2,734,975 -£1,385,776 £633,108 £1,130,889
2020-03-31 £3,332,220 -£1,545,018 £1,961,719 £1,106,374
2019-03-31 £2,779,080 -£1,422,832 £1,502,184 £750,118
2018-03-31 £2,137,099 -£1,129,806 £1,163,242 £259,756
2017-03-31 £1,971,027 -£1,008,880 £1,108,781 £192,463
2016-03-31 £1,724,248 -£915,116 £937,662 £489,086
2014-03-31 £1,297,370 -£746,394 £513,646 £23,865
2013-03-31 £895,244 -£544,723 £326,748 £11

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
£200,001
Owed by customers
£57,760
Owed to suppliers
£1,166,495