MTEX LIMITED
Company number 06116870 · 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.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | £3,906 | £6,990 | £2,804 | — | — | 1 |
| 2024-02-29 | — | — | £8,956 | £8,676 | — | — | |
| 2023-02-28 | — | -£11,042 | £11,094 | £21,786 | — | — | |
| 2022-02-28 | — | -£21,051 | £10,565 | £31,179 | — | — | |
| 2021-02-28 | — | -£70,577 | £27,389 | £97,420 | — | — | |
| 2020-02-29 | — | -£26,183 | £41,530 | £67,031 | — | — | |
| 2019-02-28 | — | -£16,627 | £88,001 | £103,776 | — | — | |
| 2018-02-28 | £78,295 | -£3,307 | £76,053 | £77,120 | — | — | |
| 2017-02-28 | £9,301 | -£4,575 | £6,057 | £5,041 | — | — | |
| 2016-02-29 | £8,333 | -£7,210 | £1,123 | £3,711 | — | — | |
| 2015-02-28 | £8,961 | -£8,077 | £884 | £3,652 | — | — | |
| 2014-02-28 | £11,214 | -£10,942 | £272 | £4,322 | — | — | |
| 2013-02-28 | — | — | £100 | — | — | — | |
| 2012-02-29 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.