M-TECH ENGINEERING LIMITED

Company number 06082890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £799,040 Total assets 2017: £1,298,848 Total assets 2018: £1,564,366 Total assets 2019: £1,524,879 Total assets 2020: £1,511,998 Total assets 2021: £1,773,764 Total assets 2022: £926,323 Total assets 2023: £1,111,871 Total assets Net assets 2016: £325,703 Net assets 2017: £426,806 Net assets 2018: £419,565 Net assets 2019: £471,969 Net assets 2020: £426,864 Net assets 2021: £471,419 Net assets 2022: £473,379 Net assets 2023: £631,593 Net assets 2024: £806,168 Net assets 2025: £1,083,150 Net assets Total liabilities 2016: -£441,153 Total liabilities 2017: -£431,434 Total liabilities 2018: -£593,222 Total liabilities 2019: -£533,096 Total liabilities 2020: -£542,152 Total liabilities 2021: -£663,710 Total liabilities 2022: -£526,284 Total liabilities 2023: -£871,249 Total liabilities 2024: -£779,768 Total liabilities 2025: -£837,443 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 27

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