MOTOR TECHNICAL SERVICES LIMITED
Company number 10234401 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £1,433,023 | -£706,048 | £580,789 | £34,752 | — | — | 18 |
| 2024-06-30 | £1,481,219 | -£623,590 | £607,265 | £73,381 | — | — | 18 |
| 2023-06-30 | £1,086,720 | -£380,145 | £633,772 | £267,108 | — | — | |
| 2022-06-30 | £831,110 | -£287,619 | £455,746 | £351,764 | — | — | |
| 2021-06-30 | £832,225 | -£324,179 | £406,653 | £257,052 | — | — | |
| 2020-06-30 | £717,357 | -£288,888 | £294,880 | £251,081 | — | — | |
| 2019-06-30 | £669,979 | -£387,038 | £271,174 | £27,379 | — | — | |
| 2018-06-30 | £636,532 | -£372,421 | £244,020 | £32,837 | — | — | |
| 2017-06-30 | £387,168 | -£216,751 | £151,776 | £81,639 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £115,971
- Owed by customers
- £345,220
- Owed to suppliers
- £196,196