MTECH COMMUNICATIONS LIMITED
Company number 11194386 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,427,765 | -£1,981,101 | £617,391 | £815,753 | — | — | 42 |
| 2024-01-31 | £2,693,381 | -£1,718,946 | £494,120 | £472,157 | — | — | 36 |
| 2023-01-31 | £1,964,394 | -£1,330,027 | £33,159 | £88,568 | — | — | |
| 2022-01-31 | £1,560,375 | -£941,633 | £169,850 | £97,017 | — | — | |
| 2021-01-31 | £1,381,439 | -£939,282 | £129,678 | £139,183 | — | — | |
| 2020-01-31 | £1,068,045 | -£849,930 | £84,560 | £81,177 | — | — | |
| 2019-05-31 | £566,439 | -£403,741 | £52,049 | £6,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £586,695
- Owed by customers
- £417,664
- Owed to suppliers
- £939,963