M-TECH ENGINEERING LIMITED
Company number 06082890 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | — | -£837,443 | £1,083,150 | £207,415 | — | — | 27 |
| 2024-04-30 | — | -£779,768 | £806,168 | £146 | — | — | 29 |
| 2023-04-30 | £1,111,871 | -£871,249 | £631,593 | £116,244 | — | — | |
| 2022-04-30 | £926,323 | -£526,284 | £473,379 | — | — | — | |
| 2021-04-30 | £1,773,764 | -£663,710 | £471,419 | £11,531 | — | — | |
| 2020-04-30 | £1,511,998 | -£542,152 | £426,864 | £8 | — | — | |
| 2019-04-30 | £1,524,879 | -£533,096 | £471,969 | £0 | — | — | |
| 2018-04-30 | £1,564,366 | -£593,222 | £419,565 | £80 | — | — | |
| 2017-04-30 | £1,298,848 | -£431,434 | £426,806 | £62 | — | — | |
| 2016-04-30 | £799,040 | -£441,153 | £325,703 | £146,479 | — | — | |
| 2015-04-30 | £471,093 | -£307,160 | £147,842 | £89,860 | — | — | |
| 2014-04-30 | £364,005 | -£306,164 | £50,089 | £1 | — | — | |
| 2013-04-30 | £240,346 | -£227,253 | £7,036 | £1 | — | — | |
| 2012-04-30 | £232,870 | -£223,600 | £3,596 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £502,455
- Owed to suppliers
- £124,421