MTEX ENGINEERING LIMITED

Company number 08860156 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,060 Total assets 2017: £69,701 Total assets 2018: £68,190 Total assets 2019: £129,170 Total assets 2020: £96,616 Total assets 2021: £100,378 Total assets 2022: £124,882 Total assets 2023: £132,690 Total assets 2024: £234,678 Total assets 2025: £268,924 Total assets Net assets 2016: £23,398 Net assets 2017: £48,594 Net assets 2018: £43,305 Net assets 2019: £100,139 Net assets 2020: £86,436 Net assets 2021: £85,163 Net assets 2022: £90,037 Net assets 2023: £89,230 Net assets 2024: £169,715 Net assets 2025: £218,831 Net assets Total liabilities 2016: -£36,420 Total liabilities 2017: -£20,393 Total liabilities 2018: -£24,235 Total liabilities 2019: -£28,423 Total liabilities 2020: -£9,512 Total liabilities 2021: -£14,449 Total liabilities 2022: -£27,028 Total liabilities 2023: -£39,384 Total liabilities 2024: -£63,786 Total liabilities 2025: -£49,081 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 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £268,924 -£49,081 £218,831 1
2024-01-31 £234,678 -£63,786 £169,715 1
2023-01-31 £132,690 -£39,384 £89,230
2022-01-31 £124,882 -£27,028 £90,037
2021-01-31 £100,378 -£14,449 £85,163
2020-01-31 £96,616 -£9,512 £86,436
2019-01-31 £129,170 -£28,423 £100,139
2018-01-31 £68,190 -£24,235 £43,305
2017-01-31 £69,701 -£20,393 £48,594
2016-01-31 £61,060 -£36,420 £23,398 £40,608
2015-01-31 £48,012 -£41,537 £6,475 £32,077

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