M & H TECHNICAL SERVICES LIMITED

Company number 01759108 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £656,060 Total assets 2019: £635,367 Total assets 2020: £630,905 Total assets 2021: £590,840 Total assets 2022: £610,348 Total assets 2023: £471,205 Total assets 2024: £448,271 Total assets 2025: £514,771 Total assets 2026: £466,963 Total assets Net assets 2018: £398,267 Net assets 2019: £464,438 Net assets 2020: £501,342 Net assets 2021: £491,254 Net assets 2022: £471,020 Net assets 2023: £394,371 Net assets 2024: £349,299 Net assets 2025: £393,703 Net assets 2026: £388,820 Net assets Total liabilities 2018: -£261,927 Total liabilities 2019: -£180,645 Total liabilities 2020: -£138,423 Total liabilities 2021: -£106,650 Total liabilities 2022: -£146,666 Total liabilities 2023: -£80,961 Total liabilities 2024: -£100,670 Total liabilities 2025: -£148,038 Total liabilities 2026: -£102,435 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £466,963 -£102,435 £388,820 £118,017 7
2025-01-31 £514,771 -£148,038 £393,703 £145,132 7
2024-01-31 £448,271 -£100,670 £349,299 £78,814
2023-01-31 £471,205 -£80,961 £394,371 £97,998
2022-01-31 £610,348 -£146,666 £471,020 £153,669
2021-01-31 £590,840 -£106,650 £491,254 £139,369
2020-01-31 £630,905 -£138,423 £501,342 £150,407
2019-01-31 £635,367 -£180,645 £464,438 £151,859
2018-01-31 £656,060 -£261,927 £398,267 £175,682

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

Debt & working capital 2026-01-31

Owed by customers
£137,598
Owed to suppliers
£66,315