MESH4 LTD

Company number 03446917 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,123,900 Total assets 2017: £966,332 Total assets 2018: £1,054,715 Total assets 2019: £1,151,869 Total assets 2020: £1,465,944 Total assets 2021: £1,271,472 Total assets 2022: £1,314,173 Total assets 2023: £1,278,775 Total assets 2024: £1,051,369 Total assets 2025: £1,114,261 Total assets Net assets 2015: £1,114,003 Net assets 2017: £658,821 Net assets 2018: £686,288 Net assets 2019: £729,370 Net assets 2020: £679,892 Net assets 2021: £853,021 Net assets 2022: £926,168 Net assets 2023: £971,259 Net assets 2024: £773,546 Net assets 2025: £815,743 Net assets Total liabilities 2015: -£1,009,897 Total liabilities 2017: -£307,511 Total liabilities 2018: -£368,427 Total liabilities 2019: -£422,499 Total liabilities 2020: -£653,552 Total liabilities 2021: -£313,451 Total liabilities 2022: -£313,005 Total liabilities 2023: -£262,516 Total liabilities 2024: -£262,823 Total liabilities 2025: -£298,518 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 3 2025: 3

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

Balance sheet by year 12 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 £1,114,261 -£298,518 £815,743 £192,039 3
2024-12-31 £1,051,369 -£262,823 £773,546 £165,878 3
2023-12-31 £1,278,775 -£262,516 £971,259 £89,565 2
2022-12-31 £1,314,173 -£313,005 £926,168 £198,385
2021-12-31 £1,271,472 -£313,451 £853,021 £217,002
2020-12-31 £1,465,944 -£653,552 £679,892 £159,947
2019-12-31 £1,151,869 -£422,499 £729,370 £7,808
2018-12-31 £1,054,715 -£368,427 £686,288 £3,715
2017-12-31 £966,332 -£307,511 £658,821 £17,697
2015-12-31 £2,123,900 -£1,009,897 £1,114,003 £108,657
2014-12-31 £3,139,640 -£1,971,504 £1,168,136 £14,161
2013-12-31 £4,903,195 -£4,740,022 £163,173 £8,502

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
£15,001
Owed by customers
£103,812
Owed to suppliers
£127,870