MLTEK LIMITED

Company number 10530696 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £52,554 Total assets 2019: £71,771 Total assets 2020: £93,583 Total assets 2021: £77,637 Total assets 2022: £97,988 Total assets 2023: £109,794 Total assets 2024: £81,811 Total assets 2025: £83,714 Total assets Net assets 2017: £100 Net assets 2018: £47,685 Net assets 2019: £66,264 Net assets 2020: £85,496 Net assets 2021: £54,459 Net assets 2022: £65,917 Net assets 2023: £69,723 Net assets 2024: £51,750 Net assets 2025: £37,477 Net assets Total liabilities 2018: -£3,661 Total liabilities 2019: -£4,314 Total liabilities 2020: -£9,144 Total liabilities 2021: -£15,000 Total liabilities 2022: -£28,668 Total liabilities 2023: -£32,373 Total liabilities 2024: -£25,494 Total liabilities 2025: -£18,303 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £83,714 -£18,303 £37,477 2
2024-09-30 £81,811 -£25,494 £51,750 2
2023-09-30 £109,794 -£32,373 £69,723
2022-09-30 £97,988 -£28,668 £65,917
2021-09-30 £77,637 -£15,000 £54,459
2020-09-30 £93,583 -£9,144 £85,496
2019-09-30 £71,771 -£4,314 £66,264
2018-09-30 £52,554 -£3,661 £47,685
2017-09-30 £100 £100

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