MTC OPTICS LIMITED

Company number 09154953 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £655,060 Total assets 2017: £712,544 Total assets 2018: £650,374 Total assets 2019: £797,764 Total assets 2020: £726,223 Total assets 2021: £737,118 Total assets 2022: £805,891 Total assets 2023: £726,931 Total assets 2024: £577,721 Total assets Net assets 2016: £120,284 Net assets 2017: £174,549 Net assets 2018: £200,206 Net assets 2019: £206,118 Net assets 2020: £277,954 Net assets 2021: £261,672 Net assets 2022: £271,745 Net assets 2023: £282,581 Net assets 2024: £291,917 Net assets Total liabilities 2015: -£478,532 Total liabilities 2016: -£380,080 Total liabilities 2017: -£380,080 Total liabilities 2018: -£250,000 Total liabilities 2019: -£339,516 Total liabilities 2020: -£250,000 Total liabilities 2021: -£250,000 Total liabilities 2022: -£282,930 Total liabilities 2023: -£250,000 Total liabilities 2024: -£200,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £577,721 -£200,000 £291,917 £41,984 1
2023-12-31 £726,931 -£250,000 £282,581 £55,188 1
2022-12-31 £805,891 -£282,930 £271,745 £66,839
2021-12-31 £737,118 -£250,000 £261,672 £74,803
2020-12-31 £726,223 -£250,000 £277,954 £88,314
2019-12-31 £797,764 -£339,516 £206,118 £31,726
2018-12-31 £650,374 -£250,000 £200,206 £24,882
2017-12-31 £712,544 -£380,080 £174,549 £139,701
2016-12-31 £655,060 -£380,080 £120,284 £78,628
2015-12-31 -£478,532 £117,025

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

Debt & working capital 2024-12-31

Owed by customers
£64,325
Owed to suppliers
£36,681