MECHANICAL SERVICES (STAFFS) LIMITED Financials
- Company number
- 08729832CopyCopy
- Registered office
- Unit 5 Hyde Park Industrial Estate, Stoke On Trent, Staffordshire ST4 1DS
- Incorporated
- 11/10/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.48%vs 20242024: £219.71K
Total Assets
-7.37%vs 20242024: £487.91K
Cash in Bank
-55.40%vs 20242024: £69.71K
Total Liabilities
4.04%vs 20242024: £203.20K
Employees
0vs 20242024: 6
In 2025, MECHANICAL SERVICES (STAFFS) LIMITED reported net assets of £240.54K. The same filing shows total assets of £451.95K, cash in bank of £31.09K and total liabilities of £211.40K. Reported headcount was 6 in 2025. Cash in Bank fell from £69.71K in 2024 to £31.09K in 2025 (-55.40%). 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
9.48%from £219.71K 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 MECHANICAL SERVICES (STAFFS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43.2%vs 2023+19.7% a year compound (CAGR)
Total Assets
+54.4%vs 2023+24.3% a year compound (CAGR)
Total Liabilities
+69.6%vs 2023+30.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+69.6%
£124.68K in 2023 to £211.40K in 2025
Every measure that changed in MECHANICAL SERVICES (STAFFS) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MECHANICAL SERVICES (STAFFS) LIMITED'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
- 53.22%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
- 46.78%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
- 14.71%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
- 6.88%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 MECHANICAL SERVICES (STAFFS) LIMITED 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£ | 86.13K | 56.52K | 167.94K | 219.71K | 240.54K |
| Total Assets£ | 216.02K | 232.78K | 292.62K | 487.91K | 451.95K |
| Cash in Bank£ | – | – | – | 69.71K | 31.09K |
| Total Liabilities£ | 129.89K | 176.26K | 124.68K | 203.20K | 211.40K |
| Employees | 6 | 6 | 6 | 6 | 6 |
MECHANICAL SERVICES (STAFFS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MECHANICAL SERVICES (STAFFS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MECHANICAL SERVICES (STAFFS) LIMITED reported net assets of £240.54K for 2025. That compares with £219.71K in 2024, a change of 9.48%.
MECHANICAL SERVICES (STAFFS) LIMITED reported total assets of £451.95K for 2025. That compares with £487.91K in 2024, a change of -7.37%.
MECHANICAL SERVICES (STAFFS) LIMITED reported cash in bank of £31.09K for 2025. That compares with £69.71K in 2024, a change of -55.40%.
MECHANICAL SERVICES (STAFFS) LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, MECHANICAL SERVICES (STAFFS) LIMITED's net assets rose by 43.2%, total assets rose by 54.4%, total liabilities rose by 69.6% and employee numbers was unchanged. Net assets compounded at 19.7% a year across the two years to 2025, from £167.94K to £240.54K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.