M C T ENGINEERING LIMITED

Company number 03015670 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,990,757 Total assets 2017: £2,434,465 Total assets 2018: £2,308,648 Total assets 2019: £3,372,958 Total assets 2020: £2,577,839 Total assets 2021: £3,089,107 Total assets 2022: £3,287,791 Total assets 2023: £4,684,682 Total assets 2024: £6,463,578 Total assets 2025: £4,583,678 Total assets Net assets 2016: £1,213,217 Net assets 2017: £1,585,031 Net assets 2018: £1,342,027 Net assets 2019: £1,567,590 Net assets 2020: £1,660,467 Net assets 2021: £1,886,765 Net assets 2022: £2,051,949 Net assets 2023: £2,584,242 Net assets 2024: £3,791,172 Net assets 2025: £3,595,825 Net assets Total liabilities 2016: -£967,291 Total liabilities 2017: -£1,077,780 Total liabilities 2018: -£1,214,254 Total liabilities 2019: -£1,810,955 Total liabilities 2020: -£928,165 Total liabilities 2021: -£1,034,181 Total liabilities 2022: -£1,400,559 Total liabilities 2023: -£1,926,569 Total liabilities 2024: -£2,531,340 Total liabilities 2025: -£899,269 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 82 2025: 75

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,583,678 -£899,269 £3,595,825 £2,539,980 75
2024-03-31 £6,463,578 -£2,531,340 £3,791,172 £3,148,016 82
2023-03-31 £4,684,682 -£1,926,569 £2,584,242 £1,269,416
2022-03-31 £3,287,791 -£1,400,559 £2,051,949 £1,045,831
2021-03-31 £3,089,107 -£1,034,181 £1,886,765 £1,472,403
2020-03-31 £2,577,839 -£928,165 £1,660,467 £754,739
2019-03-31 £3,372,958 -£1,810,955 £1,567,590 £487,723
2018-03-31 £2,308,648 -£1,214,254 £1,342,027 £301,827
2017-08-31 £2,434,465 -£1,077,780 £1,585,031 £840,240
2016-08-31 £1,990,757 -£967,291 £1,213,217 £811,227
2015-08-31 £1,787,912 -£821,356 £528,523
2014-08-31 £1,128,302 -£517,907 £610,395 £400,583

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£844,014
Owed to suppliers
£424,209