M.T.L. ENGINEERING LIMITED
Company number 04668974 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £797,022 | -£364,303 | £419,965 | £192,389 | — | — | 6 |
| 2023-12-31 | £1,051,336 | -£536,275 | £464,018 | £185,420 | — | — | 4 |
| 2022-12-31 | £897,746 | -£353,129 | £440,978 | £34,870 | — | — | |
| 2021-12-31 | £766,941 | -£359,276 | £283,222 | £186,461 | — | — | |
| 2020-12-31 | £519,945 | -£268,242 | £218,951 | £88,819 | — | — | |
| 2019-12-31 | £254,836 | -£142,407 | £121,158 | £17,050 | — | — | |
| 2018-12-31 | £639,666 | -£498,351 | £121,156 | £47,109 | — | — | |
| 2017-12-31 | £629,574 | -£309,541 | £273,119 | £80,436 | — | — | |
| 2016-12-31 | £471,441 | -£380,572 | £272,239 | £6,291 | — | — | |
| 2015-12-31 | £644,204 | -£268,785 | £225,683 | — | — | — | |
| 2014-12-31 | £365,000 | -£190,237 | £169,858 | £35,176 | — | — | |
| 2013-12-31 | £204,067 | -£84,875 | £114,287 | £29,836 | — | — | |
| 2012-12-31 | £197,661 | -£87,376 | £105,380 | £51,141 | — | — | |
| 2011-12-31 | £190,774 | -£92,459 | £91,860 | £31,808 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £34,777
- Owed by customers
- £340,705
- Owed to suppliers
- £41,077