MTA DRILLTEC LIMITED

Company number 07486780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £542,752 Total assets 2017: £630,313 Total assets 2018: £622,379 Total assets 2019: £522,874 Total assets 2020: £585,747 Total assets 2021: £502,603 Total assets 2022: £526,253 Total assets 2023: £523,521 Total assets 2024: £715,902 Total assets 2025: £706,340 Total assets Net assets 2018: £540,463 Net assets 2019: £464,138 Net assets 2020: £482,048 Net assets 2021: £440,420 Net assets 2022: £458,382 Net assets 2024: £623,991 Net assets 2025: £655,465 Net assets Total liabilities 2016: -£71,178 Total liabilities 2017: -£121,423 Total liabilities 2018: -£81,916 Total liabilities 2019: -£58,736 Total liabilities 2020: -£103,699 Total liabilities 2021: -£42,739 Total liabilities 2022: -£65,093 Total liabilities 2023: -£47,081 Total liabilities 2024: -£91,911 Total liabilities 2025: -£50,875 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 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £706,340 -£50,875 £655,465 2
2024-01-31 £715,902 -£91,911 £623,991 2
2023-01-31 £523,521 -£47,081
2022-01-31 £526,253 -£65,093 £458,382
2021-01-31 £502,603 -£42,739 £440,420
2020-01-31 £585,747 -£103,699 £482,048
2019-01-31 £522,874 -£58,736 £464,138
2018-01-31 £622,379 -£81,916 £540,463
2017-01-31 £630,313 -£121,423
2016-01-31 £542,752 -£71,178
2015-01-31 £440,026 -£76,686 £358,169 £219,640

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