M-TEC ENGINEERING SOLUTIONS LIMITED
Company number 04241025 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,634,536 | -£464,999 | £3,171,276 | £535,988 | — | — | 9 |
| 2024-06-30 | £3,954,369 | -£664,565 | £3,294,160 | £977,619 | — | — | 10 |
| 2023-06-30 | £4,313,568 | -£876,746 | £3,444,864 | £1,242,406 | — | — | |
| 2022-06-30 | £3,889,943 | -£669,819 | £3,227,957 | £1,420,211 | — | — | |
| 2021-06-30 | £3,980,686 | -£513,150 | £3,480,017 | £2,241,923 | — | — | |
| 2020-06-30 | £4,146,503 | -£739,323 | £3,426,751 | £3,199,723 | — | — | |
| 2019-06-30 | £4,347,809 | -£1,053,864 | £3,307,231 | £2,179,186 | — | — | |
| 2018-06-30 | £4,370,644 | -£1,478,314 | £2,908,995 | £1,757,057 | — | — | |
| 2017-06-30 | £3,784,460 | -£1,110,816 | £2,696,694 | £1,575,416 | — | — | |
| 2016-06-30 | £3,874,588 | -£1,138,200 | £2,736,388 | £1,653,600 | — | — | |
| 2015-06-30 | £3,286,763 | -£1,115,711 | — | £1,151,208 | — | — | |
| 2014-06-30 | £2,547,542 | -£957,309 | — | £721,290 | — | — | |
| 2013-06-30 | £1,981,785 | -£771,756 | — | £314,379 | — | — | |
| 2012-10-31 | £1,695,572 | -£710,763 | — | £353,174 | — | — | |
| 2011-06-30 | £1,483,835 | -£786,669 | — | £106,130 | — | — |
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
- £1,001,855
- Owed to suppliers
- £312,303