MTEC ELECTRICAL LTD
Company number 09303730 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £247,402 | -£102,690 | £144,712 | £151,562 | — | — | 6 |
| 2024-11-30 | £349,143 | -£176,093 | £173,050 | £145,087 | — | — | 6 |
| 2023-11-30 | £310,124 | -£199,698 | £110,426 | £84,279 | — | — | 4 |
| 2022-11-30 | £274,446 | -£100,401 | £174,045 | — | — | — | |
| 2021-11-30 | £488,804 | -£347,023 | £141,781 | £183,619 | — | — | |
| 2020-11-30 | £175,534 | -£84,462 | £91,072 | £74,049 | — | — | |
| 2019-11-30 | £107,172 | -£35,668 | £71,396 | — | — | — | |
| 2018-11-30 | — | -£41,525 | -£31,619 | — | — | — | |
| 2017-11-30 | — | -£48,155 | -£7 | — | — | — | |
| 2016-11-30 | — | -£79,850 | -£17,035 | — | — | — | |
| 2015-11-30 | £39,617 | -£39,617 | £22,793 | £8,005 | — | — | |
| 2014-11-09 | — | — | — | — | — | — |
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
- £8,852
- Owed by customers
- £58,411
- Owed to suppliers
- £34,355