M&S MECHANICAL ENGINEERING LIMITED
Company number 09846652 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £413,923 | -£249,709 | £192,172 | £358,485 | — | — | 2 |
| 2024-10-31 | £291,929 | -£219,572 | £113,823 | £264,318 | — | — | 2 |
| 2023-10-31 | £299,854 | -£111,744 | £234,562 | £224,779 | — | — | |
| 2022-10-31 | £495,436 | -£290,916 | £259,042 | £364,670 | — | — | |
| 2021-10-31 | £339,448 | -£330,612 | £21,958 | £170,323 | — | — | |
| 2020-10-31 | £0 | — | -£232,156 | — | — | — | |
| 2019-10-31 | £0 | — | -£178,009 | — | — | — | |
| 2018-10-31 | £5,597 | — | -£195,772 | — | — | — | |
| 2017-10-31 | — | — | £29,570 | — | — | — | |
| 2016-10-31 | £116,932 | -£85,980 | £30,952 | £64,688 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £37,187
- Owed to suppliers
- £4,996