M-TECH ENGINEERING (DERBY) LIMITED

Company number 04793050 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £173,525 Total assets 2022: £89,301 Total assets 2023: £106,844 Total assets 2024: £28,228 Total assets Net assets 2017: £155,872 Net assets 2018: £181,237 Net assets 2019: £160,878 Net assets 2020: £175,480 Net assets 2021: £46,493 Net assets 2022: £2,701 Net assets 2023: £3,787 Net assets 2024: £10,091 Net assets 2025: £21,276 Net assets Total liabilities 2017: -£52,120 Total liabilities 2018: -£78,258 Total liabilities 2019: -£69,431 Total liabilities 2020: -£88,018 Total liabilities 2021: -£229,216 Total liabilities 2022: -£179,734 Total liabilities 2023: -£186,400 Total liabilities 2024: -£91,345 Total liabilities 2025: -£65,039 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£65,039 £21,276 £10,148 0
2024-12-31 £28,228 -£91,345 £10,091 £3,228 0
2023-12-31 £106,844 -£186,400 £3,787 £4,344
2022-12-31 £89,301 -£179,734 £2,701 £3,872
2021-12-31 £173,525 -£229,216 £46,493 £10,710
2020-06-30 -£88,018 £175,480 £56,104
2019-06-30 -£69,431 £160,878 £350
2018-06-30 -£78,258 £181,237 £26,439
2017-06-30 -£52,120 £155,872 £11,395

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

Debt & working capital 2025-12-31

Owed by customers
£4,800