M-TECH COMPUTERS LIMITED
Company number 03088778 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,276,650 | -£787,950 | £479,533 | £120,256 | — | — | 16 |
| 2024-08-31 | £1,328,835 | -£989,204 | £702,464 | £93,382 | — | — | 14 |
| 2023-08-31 | — | -£933,914 | £646,955 | £14,199 | — | — | |
| 2022-08-31 | — | -£905,558 | £638,501 | £36,133 | — | — | |
| 2021-08-31 | — | -£824,348 | £576,027 | £70,035 | — | — | |
| 2020-08-31 | — | -£724,395 | £477,633 | £62,586 | — | — | |
| 2019-08-31 | — | -£833,471 | £332,908 | £5 | — | — | |
| 2018-08-31 | — | -£872,532 | £213,176 | £37,907 | — | — | |
| 2017-08-31 | £212,331 | -£794,063 | £63,814 | £13,348 | — | — | |
| 2016-08-31 | — | -£444,615 | £360,868 | £5 | — | — | |
| 2015-08-31 | £1,021,779 | -£335,149 | £684,192 | £238 | — | — | |
| 2014-08-31 | £915,510 | -£295,548 | £617,367 | £22,784 | — | — | |
| 2013-08-31 | £1,053,899 | -£320,373 | £730,931 | £81,653 | — | — | |
| 2012-08-31 | £1,021,723 | -£451,646 | £566,790 | £738 | — | — | |
| 2011-08-31 | £993,213 | -£577,972 | £410,584 | £4,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £161,854
- Owed to suppliers
- £131,073