MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. Financials
- Company number
- SC301422CopyCopy
- Registered office
- Suite 6 Tribune Court, 2 Roman Road, Bearsden, Glasgow G61 2SW
- Incorporated
- 27/04/2006
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.44%vs 20242024: £1.52M
Total Assets
-29.96%vs 20242024: £2.85M
Cash in Bank
-62.18%vs 20242024: £983.93K
Total Liabilities
-53.48%vs 20242024: £1.33M
Employees
-2vs 20242024: 44
In 2025, MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. reported net assets of £1.38M. The same filing shows total assets of £2.00M, cash in bank of £372.14K and total liabilities of £618.97K. Reported headcount was 42 in 2025. Total Assets fell from £2.85M in 2024 to £2.00M in 2025 (-29.96%). 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
-9.44%from £1.52M 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 MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Cash in Bank
-79.4%vs 2023-54.7% a year compound (CAGR)
Total Assets
-41.5%vs 2023-23.5% a year compound (CAGR)
Total Liabilities
-67.3%vs 2023-42.8% a year compound (CAGR)
Employees
-4.5%vs 2023-2Biggest decrease
Cash in Bank-79.4%
£1.81M in 2023 to £372.14K in 2025
Every indicator Okredo holds for MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND 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
- 69.04%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
- 30.96%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
- 60.12%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
- 18.61%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 MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND 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£ | 1.47M | 1.48M | 1.52M | 1.52M | 1.38M |
| Total Assets£ | 3.15M | 3.55M | 3.42M | 2.85M | 2.00M |
| Cash in Bank£ | 1.53M | 1.64M | 1.81M | 983.93K | 372.14K |
| Total Liabilities£ | 1.67M | 2.07M | 1.90M | 1.33M | 618.97K |
| Employees | 48 | 47 | 44 | 44 | 42 |
MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. reported net assets of £1.38M for 2025. That compares with £1.52M in 2024, a change of -9.44%.
MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. reported total assets of £2.00M for 2025. That compares with £2.85M in 2024, a change of -29.96%.
MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. reported cash in bank of £372.14K for 2025. That compares with £983.93K in 2024, a change of -62.18%.
MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD. reported 42 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, MAINTENANCE, CONTROLS & ENGINEERING SCOTLAND LTD.'s net assets fell by 9.4%, cash in bank fell by 79.4%, total assets fell by 41.5% and total liabilities fell by 67.3%. Net assets contracted at 4.8% a year across the two years to 2025, from £1.52M to £1.38M. Reported headcount went from 44 in 2023 to 42 in 2025 (-2).
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.