M-TEC ENGINEERING PROJECTS LIMITED

Company number 07462622 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £3,266,526 Total assets 2017: £6,210,893 Total assets 2018: £9,512,087 Total assets 2019: £4,297,178 Total assets 2020: £3,512,823 Total assets 2021: £1,187,962 Total assets 2022: £1,269,302 Total assets 2023: £1,681,169 Total assets 2024: £1,779,306 Total assets 2025: £1,296,011 Total assets Net assets 2017: £4,408,484 Net assets 2018: £7,443,054 Net assets 2019: £3,431,799 Net assets 2020: £2,522,859 Net assets 2021: £781,771 Net assets 2022: £909,946 Net assets Total liabilities 2015: -£1,452,655 Total liabilities 2017: -£1,795,014 Total liabilities 2018: -£2,128,242 Total liabilities 2019: -£903,998 Total liabilities 2020: -£1,004,524 Total liabilities 2021: -£408,073 Total liabilities 2022: -£359,446 Total liabilities 2023: -£532,828 Total liabilities 2024: -£552,958 Total liabilities 2025: -£380,244 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,296,011 -£380,244 £893,545 6
2024-06-30 £1,779,306 -£552,958 £750,404 6
2023-06-30 £1,681,169 -£532,828 £693,836
2022-06-30 £1,269,302 -£359,446 £909,946 £725,805
2021-06-30 £1,187,962 -£408,073 £781,771 £822,222
2020-06-30 £3,512,823 -£1,004,524 £2,522,859 £2,913,704
2019-06-30 £4,297,178 -£903,998 £3,431,799 £500,628
2018-06-30 £9,512,087 -£2,128,242 £7,443,054 £3,763,418
2017-06-30 £6,210,893 -£1,795,014 £4,408,484 £2,224,214
2015-06-30 £3,266,526 -£1,452,655 £1,078,482
2014-06-30 £1,981,741 -£757,425 £586,619
2013-06-30 £1,621,977 -£954,215 £537,422

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

Debt & working capital 2025-06-30

Owed by customers
£339,000
Owed to suppliers
£300,326