ALS MECHATRONIC LIMITEDActive
Key figures
Like most small UK companies, ALS MECHATRONIC LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 201,417 | 633,577 | 583,215 | 864,893 | 1,932,899 |
| Total assets | 1,240,383 | 2,256,151 | 2,659,949 | 2,371,144 | 4,341,058 |
| Total liabilities | 675,523 | — | — | — | — |
| Net assets / total equity | 785,970 | 1,014,978 | 1,355,881 | 1,650,699 | 1,871,028 |
| Average number of employees | 21 | 31 | 42 | 42 | 46 |
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.
Summary: ALS MECHATRONIC LIMITED
Company
ALS MECHATRONIC LIMITED is a private limited company registered with Companies House under company number 04551189. It was incorporated on 2 Oct 2002. Its status is active. The registered office is in Cheltenham (GL54). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £1,871,028, up 13.3% on the previous year. Cash at bank and in hand was £1,932,899. The company had an average of 46 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 6 Apr 2027.