M-TECH LITE LIMITED
Company number 05501129 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £115,033 | -£197,639 | -£105,286 | £8,614 | — | — | 0 |
| 2023-12-31 | £129,481 | -£197,655 | -£94,828 | £22,842 | — | — | 0 |
| 2022-12-31 | £133,878 | -£193,352 | -£90,054 | £26,823 | — | — | |
| 2021-12-31 | £132,693 | -£200,083 | -£99,209 | £25,830 | — | — | |
| 2020-12-31 | £155,118 | -£201,776 | -£78,284 | £48,955 | — | — | |
| 2019-12-31 | £125,766 | -£196,629 | -£70,863 | £20,005 | — | — | |
| 2018-12-31 | £145,434 | -£210,356 | — | £25,723 | — | — | |
| 2017-12-31 | £142,511 | -£205,986 | — | £18,078 | — | — | |
| 2016-12-31 | £132,261 | -£196,234 | — | £10,353 | — | — | |
| 2015-12-31 | £133,586 | -£196,950 | -£62,850 | £4,145 | — | — | |
| 2014-12-31 | £125,466 | -£199,375 | -£73,219 | £4,839 | — | — | |
| 2013-12-31 | £126,782 | -£184,129 | -£56,305 | £294 | — | — | |
| 2012-12-31 | £95,736 | -£211,068 | -£64,522 | £24,886 | — | — | |
| 2011-12-31 | £41,826 | -£99,696 | -£31,997 | £930 | — | — |
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
- £23,661
- Owed by customers
- £111
- Owed to suppliers
- £4,330