MECHATRONICS INTERNATIONAL LIMITED Financials
- Company number
- 02758048CopyCopy
- Registered office
- 29 Heritage Court, Lichfield, Staffs WS14 9ST
- Incorporated
- 22/10/1992
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
46.62%vs 20222022: £382.04K
Total Assets
74.64%vs 20222022: £921.32K
Cash in Bank
55.59%vs 20222022: £246.37K
Total Liabilities
164.38%vs 20222022: £286.52K
Employees
-1vs 20222022: 5
In 2023, MECHATRONICS INTERNATIONAL LIMITED reported net assets of £560.16K. The same filing shows total assets of £1.61M, cash in bank of £383.31K and total liabilities of £757.50K. Reported headcount was 4 in 2023. Total Assets rose from £921.32K in 2022 to £1.61M in 2023 (74.64%). Okredo holds filed figures for 2021–2023; 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
46.62%from £382.04K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MECHATRONICS INTERNATIONAL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2021+17.8% a year compound (CAGR)
Total Assets
+149%vs 2021+57.8% a year compound (CAGR)
Total Liabilities
+212%vs 2021+76.7% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+212%
£242.72K in 2021 to £757.50K in 2023
Every measure that changed in MECHATRONICS INTERNATIONAL LIMITED's filings between 2021 and 2023 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 MECHATRONICS INTERNATIONAL 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
- 34.81%2023
- 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
- 47.08%2023
- 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
- 50.60%2023
- 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
- 23.82%2023
- 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 MECHATRONICS INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 403.49K | 382.04K | 560.16K |
| Total Assets£ | 646.21K | 921.32K | 1.61M |
| Cash in Bank£ | – | 246.37K | 383.31K |
| Total Liabilities£ | 242.72K | 286.52K | 757.50K |
| Employees | 4 | 5 | 4 |
MECHATRONICS INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MECHATRONICS INTERNATIONAL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MECHATRONICS INTERNATIONAL LIMITED reported net assets of £560.16K for 2023. That compares with £382.04K in 2022, a change of 46.62%.
MECHATRONICS INTERNATIONAL LIMITED reported total assets of £1.61M for 2023. That compares with £921.32K in 2022, a change of 74.64%.
MECHATRONICS INTERNATIONAL LIMITED reported cash in bank of £383.31K for 2023. That compares with £246.37K in 2022, a change of 55.59%.
MECHATRONICS INTERNATIONAL LIMITED reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, MECHATRONICS INTERNATIONAL LIMITED's net assets rose by 38.8%, total assets rose by 149%, total liabilities rose by 212% and employee numbers was unchanged. Net assets compounded at 17.8% a year across the two years to 2023, from £403.49K to £560.16K. Reported headcount went from 4 in 2021 to 4 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.