MECH-TOOL ENGINEERING LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,208,025 (209% of the profit for the year).
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | — | 8,152,893 |
| Profit for the year | 945,870 | 577,484 |
| Cash at bank and in hand | 5,796,302 | 4,781,316 |
| Total assets | 12,387,687 | 7,883,693 |
| Total liabilities | 3,738,106 | — |
| Net assets / total equity | 8,566,194 | 5,321,304 |
| Average number of employees | 32 | 32 |
| Dividends paid | 1,100,085 | 1,208,025 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of The principal activity of the company continued to be that of design, engineering, and manufacture of fire and blast related products including modules and enclosures along with the provision of associated project management. The company has achieved substantial progress in the development of a thermal insulation product for use in defence applications..
As described in the company's latest filed accounts.
Summary: MECH-TOOL ENGINEERING LIMITED
Company
MECH-TOOL ENGINEERING LIMITED is a private limited company registered with Companies House under company number 04087377. It was incorporated on 5 Oct 2000. Its status is active. The registered office is in Darlington (DL1). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £8,152,893. Profit for the year was £577,484. Net assets were £5,321,304, down 37.9% on the previous year. Cash at bank and in hand was £4,781,316. The company had an average of 32 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 6 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Nov 2026.