MTEC SECURITY SOLUTIONS LIMITED

Company number 12018824 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £345,769 Total assets 2021: £293,138 Total assets 2022: £382,953 Total assets 2023: £372,705 Total assets 2024: £368,443 Total assets 2025: £382,329 Total assets Net assets 2020: £47,212 Net assets 2021: £142,340 Net assets 2022: £219,036 Net assets 2023: £256,382 Net assets 2024: £267,517 Net assets 2025: £264,449 Net assets Total liabilities 2020: -£306,884 Total liabilities 2021: -£161,923 Total liabilities 2022: -£166,496 Total liabilities 2023: -£101,815 Total liabilities 2024: -£85,787 Total liabilities 2025: -£134,052 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £382,329 -£134,052 £264,449 £267,756 3
2024-03-31 £368,443 -£85,787 £267,517 £289,607 3
2023-03-31 £372,705 -£101,815 £256,382 £339,079
2022-03-31 £382,953 -£166,496 £219,036 £144,937
2021-03-31 £293,138 -£161,923 £142,340 £273,053
2020-03-31 £345,769 -£306,884 £47,212 £115,429

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

Debt & working capital 2025-03-31

Owed by customers
£94,328
Owed to suppliers
£33,328