MECHTECH AUTOMATION GROUP LIMITED Financials
- Company number
- 12493937Copy
Copy - Registered office
- 57 Melchett Road, Kings Norton Business Centre, Birmingham B30 3HP
- Incorporated
- 03/03/2020
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.01%vs 20242024: £-169.37K
Total Assets
40.63%vs 20242024: £128.00
Cash in Bank
68.66%vs 20242024: £67.00
Total Liabilities
0.26%vs 20242024: £1.99M
Employees
0vs 20242024: 0
In 2025, MECHTECH AUTOMATION GROUP LIMITED reported net assets of £-174.46K. The same filing shows total assets of £180.00, cash in bank of £113.00 and total liabilities of £1.99M. Reported headcount was 0 in 2025. Total Liabilities rose from £1.99M in 2024 to £1.99M in 2025 (0.26%). 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
-3.01%from £-169.37K 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 MECHTECH AUTOMATION GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-95%vs 2023-77.6% a year compound (CAGR)
Total Assets
-98.5%vs 2023-87.9% a year compound (CAGR)
Total Liabilities
-0.2%vs 2023-0.1% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
Every indicator Okredo holds for MECHTECH AUTOMATION GROUP LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MECHTECH AUTOMATION GROUP 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
- -96,923.33%2025
- Liabilities to total assets
- 1,107,216.67%2025
- Cash to liabilities
- 0.01%2025
- Cash to total assets
- 62.78%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MECHTECH AUTOMATION GROUP 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£ | 266.54K | -1.89M | -167.20K | -169.37K | -174.46K |
| Total Assets£ | 31.54K | 60.80K | 12.25K | 128.00 | 180.00 |
| Cash in Bank£ | 31.54K | 12.80K | 2.25K | 67.00 | 113.00 |
| Total Liabilities£ | 3.66M | 3.77M | 2.00M | 1.99M | 1.99M |
| Employees | 5 | 5 | 5 | 0 | 0 |
MECHTECH AUTOMATION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MECHTECH AUTOMATION GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for MECHTECH AUTOMATION GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MECHTECH AUTOMATION GROUP LIMITED report in 2025?
MECHTECH AUTOMATION GROUP LIMITED reported net assets of £-174.46K for 2025. That compares with £-169.37K in 2024, a change of -3.01%.
What total assets did MECHTECH AUTOMATION GROUP LIMITED report in 2025?
MECHTECH AUTOMATION GROUP LIMITED reported total assets of £180.00 for 2025. That compares with £128.00 in 2024, a change of 40.63%.
What cash in bank did MECHTECH AUTOMATION GROUP LIMITED report in 2025?
MECHTECH AUTOMATION GROUP LIMITED reported cash in bank of £113.00 for 2025. That compares with £67.00 in 2024, a change of 68.66%.
How many people does MECHTECH AUTOMATION GROUP LIMITED employ?
MECHTECH AUTOMATION GROUP LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MECHTECH AUTOMATION GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MECHTECH AUTOMATION GROUP LIMITED's cash in bank fell by 95%, total assets fell by 98.5%, total liabilities fell by 0.2% and employee numbers fell by 100%. Cash in bank contracted at 77.6% a year across the two years to 2025, from £2.25K to £113.00. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of MECHTECH AUTOMATION GROUP LIMITED financial data are available?
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.