MTEC SERVICES LTD

Company number 05476342 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,585 Total assets 2017: £79,092 Total assets 2018: £118,208 Total assets 2019: £141,646 Total assets 2020: £186,439 Total assets 2021: £133,326 Total assets 2022: £121,730 Total assets 2023: £110,456 Total assets 2024: £100,049 Total assets 2025: £90,390 Total assets Net assets 2016: £39,599 Net assets 2017: £65,165 Net assets 2018: £102,994 Net assets 2019: £127,047 Net assets 2020: £168,459 Net assets 2021: £133,113 Net assets 2022: £120,801 Net assets 2023: £110,444 Net assets 2024: £100,037 Net assets 2025: £90,125 Net assets Total liabilities 2016: -£9,986 Total liabilities 2017: -£13,927 Total liabilities 2018: -£15,214 Total liabilities 2019: -£14,599 Total liabilities 2020: -£17,981 Total liabilities 2021: -£214 Total liabilities 2022: -£930 Total liabilities 2023: -£13 Total liabilities 2024: -£13 Total liabilities 2025: -£266 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £90,390 -£266 £90,125 £0 -£9,912 1
2024-06-30 £100,049 -£13 £100,037 £0 -£10,407
2023-06-30 £110,456 -£13 £110,444 £0
2022-06-30 £121,730 -£930 £120,801
2021-06-30 £133,326 -£214 £133,113 £0
2020-06-30 £186,439 -£17,981 £168,459
2019-06-30 £141,646 -£14,599 £127,047 £139,785
2018-06-30 £118,208 -£15,214 £102,994 £106,708
2017-06-30 £79,092 -£13,927 £65,165 £57,392
2016-06-30 £49,585 -£9,986 £39,599 £49,585
2015-06-30 £24,126 -£8,755 £15,371 £19,614
2014-06-30 £20,228 -£5,387 £14,841 £19,393
2013-06-30 £5,812 -£2,427 £3,385 £3,990
2012-06-30 £14,386 -£7,194 £7,192 £5,568
2011-06-30 £11,270 -£3,358 £7,912 £451

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

Profit & loss 2025-06-30

Turnover
£0
Profit for the year
-£9,912
Average employees
1