MONTEC SYSTEMS LTD

Company number 07294294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,682 Total assets 2017: £17,015 Total assets 2018: £9,345 Total assets 2019: £13,714 Total assets 2020: £15,774 Total assets 2021: £16,027 Total assets 2022: £14,266 Total assets 2023: £12,618 Total assets 2024: £11,948 Total assets 2025: £9,607 Total assets Net assets 2022: £921 Net assets 2023: -£1,896 Net assets 2024: -£2,596 Net assets 2025: -£5,315 Net assets Total liabilities 2016: -£15,015 Total liabilities 2017: -£14,734 Total liabilities 2018: -£14,527 Total liabilities 2019: -£13,234 Total liabilities 2020: -£13,352 Total liabilities 2021: -£14,362 Total liabilities 2022: -£13,845 Total liabilities 2023: -£14,814 Total liabilities 2024: -£15,106 Total liabilities 2025: -£15,462 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,607 -£15,462 -£5,315 £7,214 1
2024-06-30 £11,948 -£15,106 -£2,596 £9,537 1
2023-06-30 £12,618 -£14,814 -£1,896 £10,209
2022-06-30 £14,266 -£13,845 £921 £12,266
2021-06-30 £16,027 -£14,362 £13,817
2020-06-30 £15,774 -£13,352 £12,274
2019-06-30 £13,714 -£13,234 £10,214
2018-06-30 £9,345 -£14,527 £6,146
2017-06-30 £17,015 -£14,734 £7,320
2016-06-30 £23,682 -£15,015 £7,032
2015-06-30 £27,246 -£15,442 £8,204
2014-06-30 £30,780 -£12,930 £3,903
2013-06-30 £21,139 -£12,143 £4,376
2012-06-30 £14,986 -£5,786 £12,740

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

Debt & working capital 2025-06-30

Owed to suppliers
£8