STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED Financials
- Company number
- 10979486Copy
Copy - Registered office
- Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, West Midlands B90 8AH
- Incorporated
- 25/09/2017
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
-6.43%vs 20242024: £225.25K
Total Assets
-39.37%vs 20242024: £34.96K
Cash in Bank
-36.43%vs 20242024: £33.34K
Total Liabilities
9.53%vs 20242024: £7.59K
Employees
0vs 20242024: 0
In 2025, STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED reported net assets of £210.76K. The same filing shows total assets of £21.20K, cash in bank of £21.19K and total liabilities of £8.31K. Reported headcount was 0 in 2025. Net Assets fell from £225.25K in 2024 to £210.76K in 2025 (-6.43%). 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
-6.43%from £225.25K 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 STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2023-1.2% a year compound (CAGR)
Cash in Bank
+999%vs 2023+231% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+23.3%vs 2023+11.1% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+999%
£1.93K in 2023 to £21.19K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
STAFFORDSHIRE MECHANICAL PROPERTIES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAFFORDSHIRE MECHANICAL PROPERTIES 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
- 994.34%2025
- Liabilities to total assets
- 39.21%2025
- Cash to liabilities
- 255.00%2025
- Cash to total assets
- 99.99%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 STAFFORDSHIRE MECHANICAL PROPERTIES 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£ | 25.59K | 28.97K | 215.96K | 225.25K | 210.76K |
| Total Assets£ | 29.73K | 31.57K | 24.82K | 34.96K | 21.20K |
| Cash in Bank£ | 385.00 | 31.21K | 1.93K | 33.34K | 21.19K |
| Total Liabilities£ | 202.01K | 200.47K | 6.74K | 7.59K | 8.31K |
| Employees | 3 | 3 | 3 | 0 | 0 |
STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED report in 2025?
STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED reported net assets of £210.76K for 2025. That compares with £225.25K in 2024, a change of -6.43%.
What total assets did STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED report in 2025?
STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED reported total assets of £21.20K for 2025. That compares with £34.96K in 2024, a change of -39.37%.
What cash in bank did STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED report in 2025?
STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED reported cash in bank of £21.19K for 2025. That compares with £33.34K in 2024, a change of -36.43%.
How many people does STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED employ?
STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STAFFORDSHIRE MECHANICAL PROPERTIES LIMITED's net assets fell by 2.4%, cash in bank rose by 999%, total assets fell by 14.6% and total liabilities rose by 23.3%. Net assets contracted at 1.2% a year across the two years to 2025, from £215.96K to £210.76K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of STAFFORDSHIRE MECHANICAL PROPERTIES 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.