MTREC LIMITED
Company number 05742297 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £6,025,535 | -£2,498,271 | £2,735,285 | £1,414,936 | — | £529,960 | 118 |
| 2024-03-31 | £6,560,425 | -£4,392,885 | £2,555,325 | £1,880,565 | — | £716,719 | 134 |
| 2023-03-26 | £7,890,124 | -£4,936,687 | £291,082 | £2,803,572 | — | — | |
| 2022-03-27 | £6,869,429 | -£4,603,309 | -£1,271,657 | £2,682,370 | £24,600,307 | — | |
| 2021-03-28 | £10,945,769 | -£2,146,370 | £7,846,580 | £6,188,178 | £23,173,915 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-30
- Administrative expenses
- £3,829,563
- Profit for the year
- £529,960
- Average employees
- 118
Debt & working capital 2025-03-30
- Owed by customers
- £4,090,565
- Owed to suppliers
- £107,354