{"name":"MTRONICS LTD","company_number":"12931276","status":"Active","type":"Private Limited Company","incorporated":"2020-10-06","dissolved":null,"registered_office":"Mtronics Ltd Harrington House,, Milton Road, Ickenham, United Kingdom, UB10 8PU","postcode":"UB10 8PU","sic_codes":[{"code":45112,"description":"Sale of used cars and light motor vehicles"},{"code":45200,"description":"Maintenance and repair of motor vehicles"},{"code":45320,"description":"Retail trade of motor vehicle parts and accessories"},{"code":45400,"description":"Sale, maintenance and repair of motorcycles and related parts and accessories"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":2,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","cash":116761,"average_employees":2},{"financial_date":"2024-10-31","cash":74919,"average_employees":1},{"financial_date":"2023-10-31","cash":30432},{"financial_date":"2022-10-31","cash":19457},{"financial_date":"2021-10-31","cash":10339}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/mtronics-1","people":"https://www.companiesintheuk.co.uk/company/mtronics-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/mtronics-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12931276","financials":"https://www.companiesintheuk.co.uk/company/mtronics-1/financial","control":"https://www.companiesintheuk.co.uk/company/mtronics-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mtronics-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mtronics-1"}