MATERIALS-TECH LIMITED

Company number 14259461 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2023 2024 2025 Total assets 2023: £62,942 Total assets 2024: £53,215 Total assets 2025: £44,009 Total assets Net assets 2023: £38,357 Net assets 2024: £22,775 Net assets 2025: £20,948 Net assets Total liabilities 2023: -£26,680 Total liabilities 2024: -£32,680 Total liabilities 2025: -£24,711 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £44,009 -£24,711 £20,948 £29,934 — — 2
2024-09-30 £53,215 -£32,680 £22,775 £39,388 — — 2
2023-09-30 £62,942 -£26,680 £38,357 £49,642 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed by customers
£13,822
Owed to suppliers
£218