# MESTEC LIMITED (03926300)

> MESTEC LIMITED is an active private limited company (company number 03926300) incorporated on 15 February 2000, registered in Bracknell. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£3.57m and cash of £262k, with 2 employees on average. Net assets fell 45% on the prior period (−£2.46m).

- Status: Active
- Incorporated: 2000-02-15
- Registered office: Bracknell, RG12 8FB
- SIC 62012: Business and domestic software development
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-01
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£3.57m | £262k | — | £4.72m | — | — | 2 |
| 2023-12-31 | −£2.46m | £215k | — | £3.49m | — | — | 3 |

current ratio 0.22; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-3,574,729 at 31 December 2024
- Net assets down 25% or more on the prior period: -45.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.22
- Cash at bank of £50,000 or more: Cash £262,348
- Incorporated five or more years ago: Incorporated 15 February 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Thames Technology Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-03-15

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03926300
HTML: https://firmoscan.com/company/03926300-mestec-limited