M-TEC DRAFTING (UK) LIMITED

Company number SC351299 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,996 Total assets 2017: £57,783 Total assets 2018: £133,794 Total assets 2019: £138,847 Total assets 2020: £91,458 Total assets 2021: £31,051 Total assets 2022: £34,357 Total assets 2023: £48,504 Total assets 2024: £32,453 Total assets 2025: £27,998 Total assets Net assets 2016: £28,289 Net assets 2020: -£27,678 Net assets 2021: -£88,294 Net assets 2022: -£84,229 Net assets 2023: -£70,166 Net assets 2024: -£86,141 Net assets 2025: -£90,328 Net assets Total liabilities 2016: -£126,077 Total liabilities 2017: -£124,158 Total liabilities 2018: -£123,157 Total liabilities 2019: -£132,801 Total liabilities 2020: -£119,136 Total liabilities 2021: -£119,345 Total liabilities 2022: -£118,230 Total liabilities 2023: -£118,230 Total liabilities 2024: -£118,280 Total liabilities 2025: -£118,117 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £27,998 -£118,117 -£90,328 £4,473 4
2024-11-30 £32,453 -£118,280 -£86,141 £12,378 4
2023-11-30 £48,504 -£118,230 -£70,166 £31,438
2022-11-30 £34,357 -£118,230 -£84,229 £17,296
2021-11-30 £31,051 -£119,345 -£88,294 £27,850
2020-11-30 £91,458 -£119,136 -£27,678 £87,845
2019-11-30 £138,847 -£132,801 £136,997
2018-11-30 £133,794 -£123,157 £131,946
2017-11-30 £57,783 -£124,158 £54,679
2016-11-30 £65,996 -£126,077 £28,289 £63,876
2015-11-30 £58,476 -£126,993 £21,168 £56,314
2014-11-30 £61,322 -£140,707 £11,866 £42,335
2013-11-30 £39,486 -£36,657 £11,681 £37,580
2012-11-30 £24,402 -£30,233 £6,579 £20,299
2011-11-30 £22,114 -£37,032 -£3,527 £19,296

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

Debt & working capital 2025-11-30

Owed by customers
£14,000