M-TECH LIMITED
Company number 04399133 · 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 | £269,808 | -£288,158 | -£53,146 | £32,259 | — | — | 3 |
| 2023-12-31 | £300,157 | -£287,972 | -£28,938 | £46,200 | — | — | 5 |
| 2022-12-31 | £325,557 | -£299,428 | -£21,320 | £48,557 | — | — | |
| 2021-12-31 | £271,902 | -£216,457 | £5,133 | £48,251 | — | — | |
| 2020-12-31 | £281,605 | -£207,407 | £24,198 | £65,381 | — | — | |
| 2019-12-31 | £268,991 | -£209,085 | £55,251 | £44,051 | — | — | |
| 2018-12-31 | £324,169 | -£192,215 | £127,299 | £50,688 | — | — | |
| 2017-12-31 | £217,332 | -£141,454 | £71,223 | £3,593 | — | — | |
| 2016-12-31 | £257,892 | -£163,898 | £88,218 | £33,867 | — | — | |
| 2015-12-31 | £307,872 | -£202,799 | £95,593 | £30,912 | — | — | |
| 2014-12-31 | £395,350 | -£309,730 | £71,970 | £33 | — | — | |
| 2013-12-31 | £465,167 | -£323,496 | £128,021 | £365 | — | — | |
| 2012-12-31 | £782,468 | -£566,229 | £202,559 | £371,104 | — | — | |
| 2011-12-31 | £622,863 | -£410,879 | £183,132 | £177,022 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £44,398
- Owed to suppliers
- £71,355