MTEK CIVIL ENGINEERING LTD
Executive Summary
MTEK Civil Engineering Ltd shows a modest but positive liquidity position supported by increased cash and net current assets. However, the thin equity base and rising long-term liabilities, particularly related party debts, present some credit risk. Conditional approval is recommended with emphasis on monitoring debtor collections, funding sources, and profitability to ensure ongoing financial stability.
View Full Analysis Report →- Legal registered address
- Bryden Johnson, Kings Parade Lower Coombe Street Croydon Surrey England CR0 1AA Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £190.73k
- Current assets
- £1.92m
- Current creditors
- £1.65m
- Shareholders funds
- £121.30k
View full financial accounts- Cash in bank
- £190.73k
- Current assets
- £1.92m
- Current creditors
- £1.65m
- Shareholders funds
- £121.30k
- Company number
- 12461850 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 12 February 2025
Next statement due by 26 February 2026
Nature of business (SIC)
43999 - Other specialised construction activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Total exemption full accounts made up to 2024-08-31 |
| 04/08/254 August 2025 New | Notification of Kim King as a person with significant control on 2025-08-04 |
| 04/08/254 August 2025 New | Appointment of Mrs Kim King as a director on 2025-08-04 |
| 04/08/254 August 2025 New | Termination of appointment of Alastair Richard Morris as a director on 2025-08-04 |
| 04/08/254 August 2025 New | Cessation of Alastair Richard Morris as a person with significant control on 2025-08-04 |
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