MTEC FREIGHT SERVICES LIMITED
Company number 04888903 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £325,161 | -£258,718 | £220,672 | £0 | — | — | 13 |
| 2024-09-30 | £403,691 | -£189,868 | £320,824 | £31,875 | — | — | 14 |
| 2023-09-30 | £589,599 | -£235,568 | £416,544 | £58,474 | — | — | |
| 2022-09-30 | £491,413 | -£187,500 | £327,441 | £136,743 | — | — | |
| 2021-09-30 | £601,486 | -£297,987 | £344,958 | £189,441 | — | — | |
| 2020-09-30 | £627,324 | -£343,318 | £207,340 | £163,237 | — | — | |
| 2019-09-30 | £545,714 | -£462,218 | £177,146 | £0 | — | — | |
| 2018-09-30 | £749,929 | -£382,527 | £209,632 | — | — | — | |
| 2017-09-30 | £619,141 | -£365,577 | £201,159 | £10,061 | — | — | |
| 2016-09-30 | £579,301 | -£332,951 | £165,019 | £6,396 | — | — | |
| 2015-09-30 | £378,103 | -£362,618 | £110,747 | £3,635 | — | — | |
| 2013-09-30 | £424,623 | -£375,623 | £45,349 | £7,695 | — | — | |
| 2012-09-30 | £428,694 | -£422,397 | £3,568 | £427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £42,096
- Owed by customers
- £251,526
- Owed to suppliers
- £88,251