MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED Financials
- Company number
- 04715278CopyCopy
- Registered office
- 30a Sandon Road, Meir, Stoke-On-Trent, Staffordshire ST3 7DL
- Incorporated
- 28/03/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.64%vs 20242024: £200.80K
Total Assets
-5.28%vs 20242024: £706.51K
Cash in Bank
93.55%vs 20242024: £62.61K
Total Liabilities
-14.92%vs 20242024: £257.53K
Employees
-2vs 20242024: 12
In 2025, MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED reported net assets of £230.19K. The same filing shows total assets of £669.22K, cash in bank of £121.17K and total liabilities of £219.09K. Reported headcount was 10 in 2025. Cash in Bank rose from £62.61K in 2024 to £121.17K in 2025 (93.55%). 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
14.64%from £200.80K 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 MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
+375%vs 2023+118% a year compound (CAGR)
Total Assets
-15.4%vs 2023-8% a year compound (CAGR)
Total Liabilities
-43.5%vs 2023-24.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+375%
£25.51K in 2023 to £121.17K in 2025
Biggest decrease
Total Liabilities-43.5%
£388.00K in 2023 to £219.09K in 2025
MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MELLOR & MOTTRAM MECHANICAL SERVICES 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
- 34.40%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
- 32.74%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
- 55.31%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
- 18.11%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 MELLOR & MOTTRAM MECHANICAL SERVICES 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£ | 119.11K | 94.52K | 174.36K | 200.80K | 230.19K |
| Total Assets£ | 642.59K | 626.17K | 791.13K | 706.51K | 669.22K |
| Cash in Bank£ | 38.92K | 6.54K | 25.51K | 62.61K | 121.17K |
| Total Liabilities£ | 318.64K | 325.08K | 388.00K | 257.53K | 219.09K |
| Employees | 8 | 9 | 10 | 12 | 10 |
MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED reported net assets of £230.19K for 2025. That compares with £200.80K in 2024, a change of 14.64%.
MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED reported total assets of £669.22K for 2025. That compares with £706.51K in 2024, a change of -5.28%.
MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED reported cash in bank of £121.17K for 2025. That compares with £62.61K in 2024, a change of 93.55%.
MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, MELLOR & MOTTRAM MECHANICAL SERVICES LIMITED's net assets rose by 32%, cash in bank rose by 375%, total assets fell by 15.4% and total liabilities fell by 43.5%. Net assets compounded at 14.9% a year across the two years to 2025, from £174.36K to £230.19K. Reported headcount went from 10 in 2023 to 10 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.