M.T. TECHNICAL SERVICES LIMITED
Company number 04100339 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £375,517 | -£140,342 | £267,085 | £226,473 | — | — | 9 |
| 2024-11-30 | £712,933 | -£374,730 | £374,758 | £476,881 | — | — | 11 |
| 2023-11-30 | £609,451 | -£193,203 | £450,039 | £267,075 | — | — | |
| 2022-11-30 | £594,344 | -£283,336 | £316,708 | £379,483 | — | — | |
| 2021-11-30 | £473,312 | -£259,975 | £190,987 | £216,200 | — | — | |
| 2020-11-30 | £272,568 | -£195,108 | £22,692 | £108,712 | — | — | |
| 2019-11-30 | £206,891 | -£130,499 | £58,305 | £92,357 | — | — | |
| 2018-11-30 | £170,211 | -£162,479 | £31,393 | £57,501 | — | — | |
| 2017-11-30 | £265,498 | -£190,090 | £70,019 | — | — | — | |
| 2016-11-30 | £284,557 | -£157,129 | £104,854 | — | — | — | |
| 2015-11-30 | £242,419 | -£162,085 | £80,334 | £76,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £5,286
- Owed by customers
- £72,942
- Owed to suppliers
- £65,755