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Companies/13406761

Mesh Ai Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,947,137
Cash
£647,231
Turnover
—
Profit / loss
−£5,720,309
Current assets
£4,251,755
Creditors < 1 year
£8,359,845
Equity
−£3,947,137
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2022-05-31
Balance sheet
Net assets−£3,947,137£1,773,172———
Equity−£3,947,137£1,773,172——£2,781,780
Assets
Fixed assets£160,953£112,211——£135,456
Intangible assets————£64,916
Property, plant & equipment£108,571£100,915——£70,540
Current assets£4,251,755£5,529,326——£3,502,615
Cash at bank£647,231£251,089——£2,635,630
Debtors£3,604,524£5,278,237——£866,985
Liabilities
Creditors within one year£8,359,845£3,868,365——£856,291
Net current assets−£4,108,090£1,660,961——£2,646,324
Assets less current liabilities−£3,947,137£1,773,172——£2,781,780
Profit & loss
Profit before tax−£5,635,106−£8,180,167———
Profit / loss−£5,720,309−£6,613,882———
People
Average employees10085——22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-02-28
—
Outstanding