MTEK SYSTEMS LIMITED
Company number 06076861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £51,177 | -£33,122 | £18,055 | £46,256 | — | — | 1 |
| 2024-03-31 | £90,976 | -£68,213 | £22,716 | £87,593 | — | — | 1 |
| 2023-03-31 | £117,938 | -£79,089 | £37,230 | £97,447 | — | — | |
| 2022-03-31 | £121,411 | -£83,301 | £34,919 | £100,267 | — | — | |
| 2021-03-31 | £117,715 | -£72,902 | £44,813 | £88,298 | — | — | |
| 2020-03-31 | £105,974 | -£63,458 | — | £90,028 | — | — | |
| 2019-03-31 | £101,468 | -£60,523 | — | £100,549 | — | — | |
| 2018-03-31 | £128,578 | -£70,535 | £56,780 | £121,245 | — | — | |
| 2017-03-31 | £147,750 | -£76,815 | £68,237 | £133,007 | — | — | |
| 2016-03-31 | £148,431 | -£73,881 | £70,483 | £127,947 | — | — | |
| 2015-03-31 | £143,914 | -£46,746 | £94,510 | £131,613 | — | — | |
| 2014-03-31 | £142,251 | -£43,947 | £95,610 | £128,563 | — | — | |
| 2013-03-31 | — | -£37,590 | £72,821 | £106,831 | — | — | |
| 2012-03-31 | — | -£41,821 | £59,217 | £97,379 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £4,014