M-TECHNIC LIMITED
Company number 03027507 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £430,091 | -£221,425 | £193,957 | £43,076 | — | — | 0 |
| 2024-03-31 | £253,252 | -£96,600 | £145,939 | £1,384 | — | — | 0 |
| 2023-03-31 | £289,971 | -£111,413 | £161,274 | £18,680 | — | — | |
| 2022-03-31 | £366,012 | -£153,284 | £204,028 | £35,662 | — | — | |
| 2021-03-31 | £322,979 | -£62,139 | £257,724 | £31,901 | — | — | |
| 2020-03-31 | £349,986 | -£69,349 | £280,637 | £1,082 | — | — | |
| 2019-03-31 | £426,006 | -£38,771 | £387,120 | £1,710 | — | — | |
| 2017-12-31 | — | -£1,857 | £377,540 | — | — | — | |
| 2016-12-31 | £378,912 | -£4,757 | £374,155 | — | — | — | |
| 2015-12-31 | £374,957 | -£4,678 | £370,279 | — | — | — | |
| 2014-12-31 | £431,687 | -£6,117 | £425,570 | £111,197 | — | — | |
| 2013-12-31 | — | -£5,398 | £433,295 | £113,244 | — | — | |
| 2012-12-31 | — | -£5,483 | £427,502 | £122,715 | — | — | |
| 2011-12-31 | — | -£2,804 | £420,010 | £112,544 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £19,355
- Owed to suppliers
- £9,058