M-TECHNICAL GROUP LTD

Company number 11621995 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2022 2024 2025 Total assets 2019: £6,152 Total assets 2020: £32,060 Total assets 2022: £27,836 Total assets 2024: £39,791 Total assets 2025: £260,570 Total assets Net assets 2019: £2,779 Net assets 2020: £20,786 Net assets 2022: -£4,362 Net assets Total liabilities 2019: -£4,294 Total liabilities 2020: -£14,500 Total liabilities 2022: -£32,198 Total liabilities 2024: -£24,844 Total liabilities 2025: -£251,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £260,570 -£251,067 £260,285 1
2024-01-31 £39,791 -£24,844 £39,593 1
2022-01-31 £27,836 -£32,198 -£4,362 £25,246
2020-10-31 £32,060 -£14,500 £20,786 £13,715
2019-10-31 £6,152 -£4,294 £2,779 £2,786

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

Debt & working capital 2025-01-31

Owed to suppliers
£0