MATERIALS ENGINEERING & TESTING LTD

Company number 09013865 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,991 Total assets 2017: £89,311 Total assets 2018: £98,130 Total assets 2019: £111,790 Total assets 2020: £77,362 Total assets 2021: £128,043 Total assets 2022: £184,688 Total assets 2023: £249,142 Total assets 2024: £424,670 Total assets 2025: £268,715 Total assets Net assets 2016: -£36,697 Net assets 2017: -£26,539 Net assets 2018: £32,408 Net assets 2019: £44,968 Net assets 2020: £783 Net assets 2021: £26,897 Net assets 2022: £76,090 Net assets 2023: £128,435 Net assets 2024: £242,441 Net assets 2025: £88,230 Net assets Total liabilities 2016: -£232,012 Total liabilities 2017: -£315,723 Total liabilities 2018: -£181,613 Total liabilities 2019: -£174,127 Total liabilities 2020: -£150,738 Total liabilities 2021: -£194,344 Total liabilities 2022: -£137,157 Total liabilities 2023: -£152,212 Total liabilities 2024: -£233,468 Total liabilities 2025: -£212,046 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £268,715 -£212,046 £88,230 £70,096 7
2024-04-30 £424,670 -£233,468 £242,441 £10,359 7
2023-04-30 £249,142 -£152,212 £128,435 £63,943
2022-04-30 £184,688 -£137,157 £76,090 £7,866
2021-04-30 £128,043 -£194,344 £26,897 £41,285
2020-04-30 £77,362 -£150,738 £783 £60,141
2019-04-30 £111,790 -£174,127 £44,968 £14,738
2018-04-30 £98,130 -£181,613 £32,408 £21,565
2017-04-30 £89,311 -£315,723 -£26,539 £26,700
2016-04-30 £38,991 -£232,012 -£36,697 £11,465
2015-04-30 £30,436 -£271,137 -£72,017 £19,708

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£9,998
Owed by customers
£43,493
Owed to suppliers
£4,316