MT TECHNICAL SOLUTIONS LTD
Company number 07916570 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £106,902 | -£60,551 | £1,784 | £12,160 | — | — | 2 |
| 2025-01-31 | £75,475 | -£53,134 | £525 | £27,475 | — | — | 2 |
| 2024-01-31 | £72,991 | -£44,948 | £1,398 | £20,464 | — | — | |
| 2023-01-31 | £40,891 | -£32,000 | £7,479 | £18,825 | — | — | |
| 2022-01-31 | £49,257 | -£35,150 | £15,068 | £15,625 | — | — | |
| 2021-01-31 | £42,432 | -£38,609 | £14,024 | £37,017 | — | — | |
| 2020-01-31 | £31,660 | -£39,955 | £19,587 | £8,385 | — | — | |
| 2019-01-31 | £12,388 | -£44,297 | £225 | £10,338 | — | — | |
| 2018-01-31 | £2,350 | -£27,484 | £409 | £0 | — | — | |
| 2017-01-31 | £6,466 | -£27,559 | £1,407 | £3,995 | — | — | |
| 2016-01-31 | £10,838 | -£31,184 | £1,770 | £8,097 | — | — | |
| 2015-01-31 | £3,268 | -£29,222 | — | £3,118 | — | — | |
| 2014-01-31 | £6,586 | -£26,595 | — | £2,234 | — | — | |
| 2013-01-31 | £5,621 | -£28,827 | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £14,536
- Owed by customers
- £34,512
- Owed to suppliers
- £11,780