# ALS MECHATRONIC LIMITED (04551189)

> ALS MECHATRONIC LIMITED is an active private limited company (company number 04551189) incorporated on 2 October 2002, registered in Cheltenham. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.87m and cash of £1.93m, with 46 employees on average. Net assets rose 13% on the prior period (£1.65m).

- Status: Active
- Incorporated: 2002-10-02
- Registered office: Cheltenham, GL54 5BX
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 526 comparable companies in Other (median £40k, upper quartile £399k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.87m | £1.93m | £1.29m | — | — | — | 46 |
| 2024-12-31 | £1.65m | £865k | £944k | — | — | — | 42 |

size band small.

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

- Net assets above zero: Net assets £1,871,028 at 31 December 2025
- Net assets up 10% or more on the prior period: +13.3% vs prior period
- Cash at bank of £50,000 or more: Cash £1,932,899
- Incorporated five or more years ago: Incorporated 2 October 2002

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

## Persons with significant control

- Als Automation Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2022-11-15

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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/04551189
HTML: https://firmoscan.com/company/04551189-als-mechatronic-limited