M-TECH.CO.UK LTD

Company number 04752267 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £8,798 Total assets 2018: £8,583 Total assets 2019: £14,669 Total assets 2020: £39,976 Total assets 2021: £51,820 Total assets 2022: £26,214 Total assets 2023: £27,982 Total assets 2024: £36,703 Total assets 2025: £22,176 Total assets 2026: £13,850 Total assets Total liabilities 2017: -£5,592 Total liabilities 2018: -£4,562 Total liabilities 2019: -£7,403 Total liabilities 2020: -£28,652 Total liabilities 2021: -£28,788 Total liabilities 2022: -£19,335 Total liabilities 2023: -£20,968 Total liabilities 2024: -£21,572 Total liabilities 2025: -£6,775 Total liabilities 2026: -£1,765 Total liabilities

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

Employees 2023 – 2026

0 0 1 1 2 2 3 2023 2024 2025 2026 2023: 3 2024: 3 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £13,850 -£1,765 £6,074 2
2025-06-30 £22,176 -£6,775 £17,245 2
2024-06-30 £36,703 -£21,572 £32,938 3
2023-06-30 £27,982 -£20,968 £22,369 3
2022-06-30 £26,214 -£19,335 £23,726
2021-06-30 £51,820 -£28,788 £40,667
2020-06-30 £39,976 -£28,652 £29,531
2019-06-30 £14,669 -£7,403 £6,733
2018-06-30 £8,583 -£4,562 £8,276
2017-06-30 £8,798 -£5,592 £4,650
2016-06-30 £7,788 -£4,326
2015-06-30 £15,362 -£5,747 £5,956
2014-06-30 £17,210 -£11,038 £5,403
2013-06-30 £26,328 -£24,989 £11,181
2012-06-30 £11,647 -£19,867 £1,709

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

Debt & working capital 2026-06-30

Bank borrowings & overdrafts
£881
Owed by customers
£6,745
Owed to suppliers
-£1