A & L MECHANICAL INSTALLATIONS LTD. Financials
- Company number
- SC244215CopyCopy
- Registered office
- The Station Crosshouse Road, Kilmaurs, Kilmarnock KA3 2TU
- Incorporated
- 19/02/2003
Company snapshot
- Status
- Active
- Employees
- 49 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-96.67%vs 20252025: £167.18K
Total Assets
23.51%vs 20252025: £1.44M
Cash in Bank
59.01%vs 20252025: £240.49K
Total Liabilities
53.45%vs 20252025: £964.38K
Employees
+27vs 20252025: 22
In 2026, A & L MECHANICAL INSTALLATIONS LTD. reported net assets of £5.58K. The same filing shows total assets of £1.78M, cash in bank of £382.40K and total liabilities of £1.48M. Reported headcount was 49 in 2026. Total Liabilities rose from £964.38K in 2025 to £1.48M in 2026 (53.45%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-96.67%from £167.18K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures A & L MECHANICAL INSTALLATIONS LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-93.4%vs 2024-74.3% a year compound (CAGR)
Cash in Bank
+61.8%vs 2024+27.2% a year compound (CAGR)
Total Assets
+30.9%vs 2024+14.4% a year compound (CAGR)
Total Liabilities
+57.1%vs 2024+25.3% a year compound (CAGR)
Employees
+75%vs 2024+21Biggest increase
Employees+75%
28 in 2024 to 49 in 2026
Biggest decrease
Net Assets-93.4%
£84.59K in 2024 to £5.58K in 2026
A & L MECHANICAL INSTALLATIONS LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & L MECHANICAL INSTALLATIONS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 0.31%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.13%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 25.84%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.48%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & L MECHANICAL INSTALLATIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 14.35K | 10.21K | 84.59K | 167.18K | 5.58K |
| Total Assets£ | 1.31M | 1.26M | 1.36M | 1.44M | 1.78M |
| Cash in Bank£ | 364.53K | 368.25K | 236.38K | 240.49K | 382.40K |
| Total Liabilities£ | 1.07M | 988.48K | 941.83K | 964.38K | 1.48M |
| Employees | 28 | 28 | 28 | 22 | 49 |
A & L MECHANICAL INSTALLATIONS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & L MECHANICAL INSTALLATIONS LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
A & L MECHANICAL INSTALLATIONS LTD. reported net assets of £5.58K for 2026. That compares with £167.18K in 2025, a change of -96.67%.
A & L MECHANICAL INSTALLATIONS LTD. reported total assets of £1.78M for 2026. That compares with £1.44M in 2025, a change of 23.51%.
A & L MECHANICAL INSTALLATIONS LTD. reported cash in bank of £382.40K for 2026. That compares with £240.49K in 2025, a change of 59.01%.
A & L MECHANICAL INSTALLATIONS LTD. reported 49 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, A & L MECHANICAL INSTALLATIONS LTD.'s net assets fell by 93.4%, cash in bank rose by 61.8%, total assets rose by 30.9% and total liabilities rose by 57.1%. Net assets contracted at 74.3% a year across the two years to 2026, from £84.59K to £5.58K. Reported headcount went from 28 in 2024 to 49 in 2026 (+21).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.