M5TEC LIMITED

Company number 09005477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £111,002 Total assets 2018: £145,514 Total assets 2019: £92,823 Total assets 2020: £196,541 Total assets 2021: £220,971 Total assets 2022: £179,490 Total assets 2023: £205,144 Total assets 2024: £310,673 Total assets 2025: £498,270 Total assets Net assets 2016: £3,135 Net assets 2017: £29,751 Net assets 2018: £40,900 Net assets 2019: £34,895 Net assets 2020: £117,328 Net assets 2021: £123,271 Net assets 2022: £96,482 Net assets 2023: £76,132 Net assets 2024: £178,541 Net assets 2025: £273,565 Net assets Total liabilities 2016: -£1,396 Total liabilities 2017: -£83,520 Total liabilities 2018: -£121,365 Total liabilities 2019: -£71,436 Total liabilities 2020: -£92,990 Total liabilities 2021: -£105,171 Total liabilities 2022: -£96,772 Total liabilities 2023: -£139,624 Total liabilities 2024: -£130,032 Total liabilities 2025: -£221,604 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 11 2025: 17

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £498,270 -£221,604 £273,565 £345,740 17
2024-04-30 £310,673 -£130,032 £178,541 £141,918 11
2023-04-30 £205,144 -£139,624 £76,132 £70,634
2022-04-30 £179,490 -£96,772 £96,482 £73,622
2021-04-30 £220,971 -£105,171 £123,271 £82,206
2020-04-30 £196,541 -£92,990 £117,328 £50,093
2019-04-30 £92,823 -£71,436 £34,895 £42,804
2018-04-30 £145,514 -£121,365 £40,900 £24,940
2017-04-30 £111,002 -£83,520 £29,751 £34,660
2016-04-30 -£1,396 £3,135 £405
2015-04-30 £2,452 -£4,002 £565 £1,962

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