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Companies/06027507

Mectric Solutions Ltd

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,446,713
Cash
£404,950
Turnover
—
Profit / loss
—
Current assets
£4,810,307
Creditors < 1 year
£3,319,447
Equity
£1,446,713
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,446,713£476,115£249,382£250,994£256,315£345,701£242,388£172,310£101,512£7,067£136,888£94,654£27,265£115£599£14,807£1,339
Equity£1,446,713£476,115£249,382£250,994£256,315£345,701£242,388£172,310£101,512£7,067£136,888£94,654£27,265£115£599£14,807£1,339
Assets
Fixed assets—————————£19,963£14,385£11,577———£8,472£1,985
Property, plant & equipment£79,311£94,679£112,104£53,893£46,656£14,230£10,428£13,014£15,611£19,963£14,385£11,577£8,719£11,415£14,103£8,472£1,985
Current assets£4,810,307£3,313,920£2,758,880£2,064,534£1,542,235£1,860,280£1,241,493£557,752£640,190£366,786£494,704£420,846£81,670£34,022£65,828£60,958£19,502
Cash at bank£404,950£1,532,020£214,808£157,985£208,650£1,324,451£403,903£281,650£193,655£94,216£190,430£176,018£43,042£11,548£5,922£7,787£2,647
Debtors£4,405,357£1,781,900£2,544,072£1,906,549£1,333,585£535,829£837,590£276,102£446,535£272,570£304,274£244,828£38,628£22,474£59,906£53,171£16,855
Liabilities
Creditors within one year£3,319,447£2,706,129£2,311,096£1,411,761£779,445£1,095,926£795,532£390,286£444,391£268,056£369,781£333,395£56,794£42,783£74,449——
Creditors after one year£108,388£208,366£296,886£445,415£553,131£432,883£214,001£8,170£109,898£111,626£2,420£4,374£6,330£2,539£4,883——
Provisions£15,070£17,989£13,620£10,257—————————————
Net current assets£1,490,860£607,791£447,784£652,773£762,790£764,354£445,961£167,466£195,799£98,730£124,923£87,451£24,876−£8,761−£8,621£6,335−£646
Assets less current liabilities—————————£118,693£139,308£99,028£33,595£2,654£5,482£14,807£1,339
People
Average employees4033—-21-15-10-9-9-1111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-24
—
Outstanding