AB MECHANICAL SERVICES (HULL) LTD Financials
- Company number
- 09721353CopyCopy
- Registered office
- One Business Village, West Dock Street, Hull, East Yorkshire HU3 4HH
- Incorporated
- 06/08/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.68%vs 20242024: £222.61K
Total Assets
12.61%vs 20242024: £915.71K
Cash in Bank
1.68%vs 20242024: £170.03K
Total Liabilities
12.74%vs 20242024: £498.70K
Employees
+1vs 20242024: 15
In 2025, AB MECHANICAL SERVICES (HULL) LTD reported net assets of £299.81K. The same filing shows total assets of £1.03M, cash in bank of £172.89K and total liabilities of £562.21K. Reported headcount was 16 in 2025. Total Assets rose from £915.71K in 2024 to £1.03M in 2025 (12.61%). Okredo holds filed figures for 2021–2025; 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
34.68%from £222.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AB MECHANICAL SERVICES (HULL) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.8%vs 2023+41.4% a year compound (CAGR)
Cash in Bank
+18753%vs 2023+1273% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+2.4%vs 2023+1.2% a year compound (CAGR)
Employees
+33.3%vs 2023+4Biggest increase
Cash in Bank+18753%
£917.00 in 2023 to £172.89K in 2025
Every indicator Okredo holds for AB MECHANICAL SERVICES (HULL) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AB MECHANICAL SERVICES (HULL) 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
- 29.07%2025
- 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
- 54.52%2025
- 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
- 30.75%2025
- 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
- 16.77%2025
- 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 AB MECHANICAL SERVICES (HULL) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 16.78K | 41.08K | 150.03K | 222.61K | 299.81K |
| Total Assets£ | 226.99K | 422.44K | 814.38K | 915.71K | 1.03M |
| Cash in Bank£ | 91.00 | 6.01K | 917.00 | 170.03K | 172.89K |
| Total Liabilities£ | 210.21K | 306.36K | 548.82K | 498.70K | 562.21K |
| Employees | 2 | 7 | 12 | 15 | 16 |
AB MECHANICAL SERVICES (HULL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AB MECHANICAL SERVICES (HULL) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AB MECHANICAL SERVICES (HULL) LTD reported net assets of £299.81K for 2025. That compares with £222.61K in 2024, a change of 34.68%.
AB MECHANICAL SERVICES (HULL) LTD reported total assets of £1.03M for 2025. That compares with £915.71K in 2024, a change of 12.61%.
AB MECHANICAL SERVICES (HULL) LTD reported cash in bank of £172.89K for 2025. That compares with £170.03K in 2024, a change of 1.68%.
AB MECHANICAL SERVICES (HULL) LTD reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, AB MECHANICAL SERVICES (HULL) LTD's net assets rose by 99.8%, cash in bank rose by 18753%, total assets rose by 26.6% and total liabilities rose by 2.4%. Net assets compounded at 41.4% a year across the two years to 2025, from £150.03K to £299.81K. Reported headcount went from 12 in 2023 to 16 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.