M-TECH SYSTEMS LIMITED
Company number 04843249 · 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 | £1,158,961 | -£1,271,314 | £191,440 | £58,290 | — | — | 30 |
| 2024-09-30 | £1,122,924 | -£1,109,501 | £185,824 | £116,104 | — | — | 32 |
| 2023-09-30 | £935,004 | -£977,101 | £121,106 | £176,402 | — | — | |
| 2022-09-30 | £904,094 | -£762,242 | £293,478 | £385,177 | — | — | |
| 2021-09-30 | £1,300,154 | -£1,055,691 | — | £215,904 | — | — | |
| 2020-09-30 | £1,504,374 | -£1,036,467 | — | £717,619 | — | — | |
| 2019-09-30 | £669,877 | -£509,602 | — | £132,359 | — | — | |
| 2018-09-30 | £467,545 | -£302,443 | — | £91,399 | — | — | |
| 2017-09-30 | £507,768 | -£333,831 | — | £227,345 | — | — | |
| 2016-09-30 | £941,863 | -£800,916 | — | £491,159 | — | — | |
| 2015-09-30 | £625,983 | -£489,292 | — | £189,411 | — | — | |
| 2014-09-30 | £836,102 | -£701,191 | — | £281,854 | — | — | |
| 2013-09-30 | £546,520 | -£421,417 | — | £164,239 | — | — | |
| 2012-09-30 | £313,670 | -£234,249 | £79,421 | £64,441 | — | — | |
| 2011-09-30 | £164,286 | -£168,987 | £38,963 | £16,585 | — | — |
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
- £266,108
- Owed by customers
- £826,835
- Owed to suppliers
- £445,961