MTRONICS LTD

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Executive Summary

MTRONICS LTD shows signs of financial fragility primarily due to persistent negative working capital and liquidity pressure despite improved cash reserves and equity in 2024. The company’s financial health is rated as a D, indicating vulnerability that requires urgent focus on cash flow management and operational efficiency. Implementing tighter working capital controls and planning for asset maintenance will be critical to stabilizing and improving financial wellness going forward.

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Legal registered address
16 Varley Parade London England NW9 6RR Copied!
Latest financial results as of 21 September 2025
Cash in bank
£74.92k
Current assets
£75.57k
Current creditors
£90.77k
Shareholders funds
£27.32k
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Company number
12931276 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 October 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 5 October 2024

Next statement due by 19 October 2025

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Nature of business (SIC)

45112 - Sale of used cars and light motor vehicles

45200 - Maintenance and repair of motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

45400 - Sale, maintenance and repair of motorcycles and related parts and accessories

Latest company documents
DateDescription
18/07/2518 July 2025 Total exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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21/10/2421 October 2024 Confirmation statement made on 2024-10-05 with no updates

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24/07/2424 July 2024 Total exemption full accounts made up to 2023-10-31

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31/10/2331 October 2023 Confirmation statement made on 2023-10-05 with no updates

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