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AIRDRIE MECHANICAL SERVICES LTD Financials

Company number
SC660094Copy
Copy
Registered office
Moffat Business Centre 96-98 Forrest Street, Clarkston, Airdrie ML6 7AG
Incorporated
28/04/2020

Company snapshot

Status
Active
Employees
21 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£296.45K2026
2.84%vs 2025

2025: £288.28K

Total Assets

£1.09M2026
11.11%vs 2025

2025: £980.29K

Cash in Bank

£376.53K2026
31.89%vs 2025

2025: £285.48K

Total Liabilities

£639.99K2026
16.35%vs 2025

2025: £550.04K

Employees

212026
-4vs 2025

2025: 25

In 2026, AIRDRIE MECHANICAL SERVICES LTD reported net assets of £296.45K. The same filing shows total assets of £1.09M, cash in bank of £376.53K and total liabilities of £639.99K. Reported headcount was 21 in 2026. Total Assets rose from £980.29K in 2025 to £1.09M in 2026 (11.11%). 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

£296.45K2026
2.84%from £288.28K in 2025

Year-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 AIRDRIE MECHANICAL SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£287.45K2024£296.45K2026
+3.1%vs 2024

+1.6% a year compound (CAGR)

Cash in Bank

£354.62K2024£376.53K2026
+6.2%vs 2024

+3% a year compound (CAGR)

Total Assets

£1.40M2024£1.09M2026
-22.1%vs 2024

-11.7% a year compound (CAGR)

Total Liabilities

£987.80K2024£639.99K2026
-35.2%vs 2024

-19.5% a year compound (CAGR)

Employees

152024212026
+40%vs 2024+6

Biggest increase

Employees+40%

15 in 2024 to 21 in 2026

Biggest decrease

Total Liabilities-35.2%

£987.80K in 2024 to £639.99K in 2026

AIRDRIE MECHANICAL SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from AIRDRIE MECHANICAL SERVICES 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
27.22%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
58.76%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
58.83%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
34.57%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 AIRDRIE MECHANICAL SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£185.43K237.22K287.45K288.28K296.45K
Total Assets£490.11K706.95K1.40M980.29K1.09M
Cash in Bank£340.38K312.79K354.62K285.48K376.53K
Total Liabilities£304.68K395.37K987.80K550.04K639.99K
Employees1315152521

AIRDRIE MECHANICAL SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AIRDRIE MECHANICAL SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

AIRDRIE MECHANICAL SERVICES LTD reported net assets of £296.45K for 2026. That compares with £288.28K in 2025, a change of 2.84%.

AIRDRIE MECHANICAL SERVICES LTD reported total assets of £1.09M for 2026. That compares with £980.29K in 2025, a change of 11.11%.

AIRDRIE MECHANICAL SERVICES LTD reported cash in bank of £376.53K for 2026. That compares with £285.48K in 2025, a change of 31.89%.

AIRDRIE MECHANICAL SERVICES LTD reported 21 employees in 2026, compared with 25 in 2025.

Between 2024 and 2026, AIRDRIE MECHANICAL SERVICES LTD's net assets rose by 3.1%, cash in bank rose by 6.2%, total assets fell by 22.1% and total liabilities fell by 35.2%. Net assets compounded at 1.6% a year across the two years to 2026, from £287.45K to £296.45K. Reported headcount went from 15 in 2024 to 21 in 2026 (+6).

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.