MTEC CONSTRUCTION LIMITED
Company number SC595525 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £158,411 | -£145,955 | £2,393 | £17,814 | — | £38,906 | 6 |
| 2023-10-31 | £249,475 | -£221,850 | £11,187 | £11,682 | — | — | 8 |
| 2022-10-31 | £256,368 | -£229,978 | £8,436 | £31,960 | — | — | |
| 2021-10-31 | £181,709 | -£163,727 | £6,440 | £0 | — | — | |
| 2020-04-30 | £229,534 | -£226,015 | £28,857 | £55,311 | — | — | |
| 2019-04-30 | £178,216 | -£151,513 | £56,236 | £15,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Profit for the year
- £38,906
- Dividends paid
- £48,000
- Average employees
- 6
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £27,826
- Owed by customers
- £8,218
- Owed to suppliers
- £60,445