MULTI-TECH ENGINEERING (UK) LIMITED
Company number 05779644 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,396,551 | -£941,098 | £2,020,713 | £0 | — | — | 16 |
| 2024-10-31 | £4,087,848 | -£1,332,071 | £2,215,479 | £3,916 | — | — | 17 |
| 2023-10-31 | £3,918,525 | -£1,142,478 | £2,016,488 | £3,518 | — | — | |
| 2022-10-31 | £3,625,394 | -£928,106 | £1,978,263 | £75,255 | — | — | |
| 2021-10-31 | £3,601,987 | -£1,217,302 | £1,822,025 | £60,787 | — | — | |
| 2020-10-31 | £3,631,289 | -£1,351,950 | £1,799,229 | £48,629 | — | — | |
| 2019-10-31 | £3,422,998 | -£931,010 | £1,939,796 | £3,625 | — | — | |
| 2018-10-31 | £3,703,146 | -£1,044,451 | £1,997,908 | £3,430 | — | — | |
| 2017-10-31 | £3,629,821 | -£1,207,025 | £1,784,798 | £3,422 | — | — | |
| 2016-10-31 | £3,736,932 | -£1,418,597 | £1,849,198 | £3,399 | — | — | |
| 2015-10-31 | £3,362,430 | -£2,237,622 | — | — | — | — | |
| 2014-10-31 | £4,149,443 | -£2,343,260 | £1,788,233 | £58,528 | — | — | |
| 2012-10-31 | £4,234,687 | -£2,798,080 | £1,408,157 | £31,493 | — | — | |
| 2011-10-31 | £2,726,457 | -£1,273,107 | £1,408,585 | £86,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £356,140
- Owed by customers
- £516,942
- Owed to suppliers
- £252,207