MTEK SOLUTIONS ELECTRICAL & SECURITY LIMITED

Company number 14159270 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £148,465 Total assets 2024: £154,122 Total assets 2025: £135,992 Total assets Net assets 2023: £79,646 Net assets 2024: £94,326 Net assets 2025: £33,805 Net assets Total liabilities 2023: -£91,616 Total liabilities 2024: -£99,053 Total liabilities 2025: -£122,752 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £135,992 -£122,752 £33,805 £32,801 5
2024-06-30 £154,122 -£99,053 £94,326 £52,574 5
2023-06-30 £148,465 -£91,616 £79,646 £68,990

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

Debt & working capital 2025-06-30

Owed by customers
£97,586
Owed to suppliers
£43,437