MTECH ACCESS LIMITED

Company number 09875447 ·

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Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £213,968 Total assets 2017: £1,085,650 Total assets 2018: £1,182,303 Total assets 2019: £2,429,232 Total assets 2020: £2,727,366 Total assets 2021: £5,018,041 Total assets 2022: £5,395,603 Total assets Net assets 2016: -£25,988 Net assets 2017: £246,101 Net assets 2018: £709,092 Net assets 2019: £1,315,625 Net assets 2020: £1,812,859 Net assets 2021: £3,399,306 Net assets 2022: £4,292,304 Net assets Total liabilities 2016: -£238,423 Total liabilities 2017: -£852,867 Total liabilities 2018: -£493,099 Total liabilities 2019: -£1,104,451 Total liabilities 2020: -£884,817 Total liabilities 2021: -£1,604,678 Total liabilities 2022: -£1,082,819 Total liabilities

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

Employees 2021 – 2022

0 25 50 75 2021 2022 2021: 57 2022: 74

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

Balance sheet by year 7 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £5,395,603 -£1,082,819 £4,292,304 £3,311,900 74
2021-03-31 £5,018,041 -£1,604,678 £3,399,306 £3,955,839 57
2020-03-31 £2,727,366 -£884,817 £1,812,859 £1,468,081
2019-03-31 £2,429,232 -£1,104,451 £1,315,625 £1,988,783
2018-03-31 £1,182,303 -£493,099 £709,092 £976,981
2017-03-31 £1,085,650 -£852,867 £246,101 £441,548
2016-03-31 £213,968 -£238,423 -£25,988 £190,591

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

Debt & working capital 2022-03-31

Owed by customers
£993,984
Owed to suppliers
£62,426