MTECC LTD

Company number 09422598 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £52,419 Total assets 2018: £54,578 Total assets 2019: £42,378 Total assets 2020: £31,325 Total assets 2021: £25,952 Total assets 2022: £29,837 Total assets 2023: £25,831 Total assets Net assets 2017: £31,249 Net assets 2018: £35,141 Net assets 2019: £29,622 Net assets 2024: £9,638 Net assets Total liabilities 2017: -£21,063 Total liabilities 2018: -£19,330 Total liabilities 2019: -£12,541 Total liabilities 2020: -£11,565 Total liabilities 2021: -£11,123 Total liabilities 2022: -£13,060 Total liabilities 2023: -£15,428 Total liabilities 2024: £12,908 Total liabilities 2025: -£14,361 Total liabilities 2026: -£11,133 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£11,133 £20,213 2
2025-01-31 -£14,361 £16,602
2024-01-31 £12,908 £9,638
2023-01-31 £25,831 -£15,428
2022-01-31 £29,837 -£13,060
2021-01-31 £25,952 -£11,123
2020-01-31 £31,325 -£11,565
2019-01-31 £42,378 -£12,541 £29,622
2018-01-31 £54,578 -£19,330 £35,141
2017-01-31 £52,419 -£21,063 £31,249
2016-01-31 £47,266 -£30,170 £17,096

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