M-TECH ENGINEERING SOLUTIONS LTD
Company number 05219722 · 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 (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £106,156 | -£79,487 | £22,036 | £9,233 | — | — | 3 |
| 2024-09-30 | £89,531 | -£41,284 | £44,195 | £57,602 | — | — | 2 |
| 2023-09-30 | £73,476 | -£23,075 | £38,358 | £17,550 | — | — | |
| 2022-09-30 | £90,070 | -£30,000 | £44,652 | £21,917 | — | — | |
| 2021-09-30 | £200,626 | -£126,987 | £44,817 | £25,113 | — | — | |
| 2020-09-30 | £201,912 | -£123,672 | £50,878 | £63,967 | — | — | |
| 2019-09-30 | £161,384 | -£126,688 | £47,673 | £25,324 | — | — | |
| 2018-09-30 | £310,262 | -£213,642 | £113,432 | £44,228 | — | — | |
| 2017-09-30 | £363,026 | -£264,067 | £122,243 | £77,427 | — | — | |
| 2016-09-30 | £469,917 | -£350,708 | £141,411 | £120,126 | — | — | |
| 2015-09-30 | £355,919 | -£228,325 | £150,046 | £41,238 | — | — | |
| 2014-09-30 | £375,839 | -£155,147 | £247,086 | £66,467 | — | — | |
| 2013-09-30 | £302,763 | -£105,286 | £189,914 | £139,010 | — | — | |
| 2012-09-30 | £409,850 | -£205,078 | £200,715 | £49,668 | — | — | |
| 2011-09-30 | £168,221 | -£113,277 | £52,336 | £19,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,306
- Owed by customers
- £94,458
- Owed to suppliers
- £24,981