MESTEC LIMITED
Company number 03926300 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,050,466 | -£4,719,223 | -£3,574,729 | £262,348 | — | — | 2 |
| 2023-12-31 | £912,071 | -£3,493,701 | -£2,460,917 | £215,445 | — | — | 3 |
| 2022-12-31 | £584,498 | -£1,477,943 | -£853,966 | £39,962 | — | — | |
| 2021-12-31 | £568,908 | -£687,375 | -£248,814 | £352,766 | — | — | |
| 2021-05-31 | £655,133 | -£187,834 | -£149,925 | £263,898 | — | — | |
| 2020-05-31 | £584,316 | -£134,017 | £95,746 | £205,270 | — | — | |
| 2019-05-31 | £474,802 | -£87,535 | £95,254 | £183,915 | — | — | |
| 2018-05-31 | £222,473 | -£39,323 | £47,916 | £59,395 | — | — | |
| 2017-05-31 | £243,267 | -£41,973 | £7,770 | £130,345 | — | — | |
| 2016-05-31 | £213,230 | -£186,800 | — | £110,455 | — | — | |
| 2015-09-30 | £233,478 | -£780,782 | — | £159,307 | — | — | |
| 2014-09-30 | £285,279 | -£842,436 | — | £200,901 | — | — | |
| 2013-09-30 | £389,482 | -£956,720 | — | £293,855 | — | — | |
| 2012-09-30 | £347,843 | -£1,021,458 | — | £295,185 | — | — | |
| 2011-09-30 | £153,830 | -£888,402 | — | £64,096 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £466,331
- Owed to suppliers
- £108,254