Mechatherm International Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · Company accounts

Net assets

−£1,247,495

Cash

£3,066,708

Turnover

—

Profit / loss

−£3,266,188

Current assets

£8,472,088

Creditors < 1 year

£10,833,695

Equity

−£1,247,495

Average employees

0.79

GBP · company

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

3 periods

Reported figures	2024-02-29Company	2023-02-28Company	2022-02-28Company
Balance sheet
Net assets	−£1,247,495	£2,018,693	—
Equity	−£1,247,495	£2,018,693	—
Assets
Property, plant & equipment	£1,114,112	£51,962	—
Current assets	£8,472,088	£11,128,793	—
Cash at bank	£3,066,708	£8,571,515	—
Debtors	£1,642,108	£1,092,945	—
Liabilities
Creditors within one year	£10,833,695	£9,162,062	—
Net current assets	−£2,361,607	£1,966,731	—
Assets less current liabilities	−£1,247,495	£2,018,693	—
Profit & loss
Profit before tax	−£3,267,331	£56,806	—
Profit / loss	−£3,266,188	£113,827	—
People
Average employees	0.79	0.71	—
Source evidence	View filing	View filing	View filing