M-TECH (UK) LIMITED

Company number 02727890 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £339,466 Total assets 2016: £370,056 Total assets 2017: £402,106 Total assets 2018: £437,279 Total assets 2019: £343,617 Total assets 2020: £304,281 Total assets 2021: £108,293 Total assets 2022: £45,173 Total assets 2023: £41,678 Total assets 2024: £33,624 Total assets Net assets 2015: £212,346 Net assets 2016: £210,152 Net assets 2017: £225,151 Net assets 2018: £229,175 Net assets 2019: £229,024 Net assets 2020: £134,334 Net assets 2021: £37,989 Net assets 2022: -£30,076 Net assets 2023: -£91,200 Net assets 2024: -£160,312 Net assets Total liabilities 2015: -£126,836 Total liabilities 2016: -£90,995 Total liabilities 2017: -£92,668 Total liabilities 2018: -£130,716 Total liabilities 2019: -£69,334 Total liabilities 2020: -£127,595 Total liabilities 2021: -£39,879 Total liabilities 2022: -£38,346 Total liabilities 2023: -£112,936 Total liabilities 2024: -£165,625 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,624 -£165,625 -£160,312 £288 4
2023-12-31 £41,678 -£112,936 -£91,200 £7,226 4
2022-12-31 £45,173 -£38,346 -£30,076 £211
2021-12-31 £108,293 -£39,879 £37,989 £60,416
2020-12-31 £304,281 -£127,595 £134,334 £56,199
2019-12-31 £343,617 -£69,334 £229,024 £81,411
2018-12-31 £437,279 -£130,716 £229,175 £113,589
2017-12-31 £402,106 -£92,668 £225,151 £126,037
2016-12-31 £370,056 -£90,995 £210,152 £21,789
2015-12-31 £339,466 -£126,836 £212,346 £65,207
2014-12-31 £248,476 -£131,676 £40,143
2013-12-31 £291,935 -£171,446 £67,094
2012-12-31 £284,161 -£177,623 £38,177
2011-12-31 £288,374 -£160,528 £34,528

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£27,271
Owed to suppliers
£531