M-Tec Engineering Solutions Limited
Management consultancy activities other than financial management
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,171,276
Cash
£535,988
Turnover
—
Profit / loss
—
Current assets
£3,634,536
Creditors < 1 year
—
Equity
£3,171,276
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-10-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,171,276 | £3,294,160 | £3,444,864 | £3,227,957 | £3,480,017 | £3,426,751 | £3,307,231 | £2,908,995 | £2,696,694 | £2,736,388 | — | — | — | — | — |
| Equity | £3,171,276 | £3,294,160 | £3,444,864 | £3,227,957 | £3,480,017 | £3,426,751 | £3,307,231 | £2,908,995 | £2,696,694 | £2,736,388 | £2,171,052 | £1,590,233 | £1,210,029 | £984,809 | £701,727 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £115,237 | £118,460 | £121,938 | £29,449 | £8,216 | — |
| Property, plant & equipment | £1,739 | £5,072 | £9,826 | £8,900 | £14,469 | £23,016 | £14,986 | £19,015 | £26,350 | £4,787 | £8,010 | £11,488 | £8,249 | £8,216 | £4,561 |
| Current assets | £3,634,536 | £3,954,369 | £4,313,568 | £3,889,943 | £3,980,686 | £4,146,503 | £4,347,809 | £4,370,644 | £3,784,460 | £3,759,351 | £3,168,303 | £2,425,604 | £1,952,336 | £1,687,356 | £1,483,835 |
| Cash at bank | £535,988 | £977,619 | £1,242,406 | £1,420,211 | £2,241,923 | £3,199,723 | £2,179,186 | £1,757,057 | £1,575,416 | £1,653,600 | £1,151,208 | £721,290 | £314,379 | £353,174 | £106,130 |
| Debtors | £3,098,548 | £2,976,750 | £3,071,162 | £2,469,732 | £1,738,763 | £946,780 | £2,168,623 | £2,613,587 | £2,209,044 | £2,105,751 | £1,949,110 | £1,704,314 | £1,637,957 | £1,334,182 | £1,377,705 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,115,711 | £957,309 | £771,756 | £710,763 | £786,669 |
| Provisions | £0 | £716 | £1,784 | £1,067 | £1,988 | £3,445 | £1,700 | £2,350 | £3,300 | £0 | — | — | — | — | — |
| Net current assets | £3,169,537 | £3,289,804 | £3,436,822 | £3,220,124 | £3,467,536 | £3,407,180 | £3,293,945 | £2,892,330 | £2,673,644 | £2,621,151 | £2,052,592 | £1,468,295 | £1,180,580 | £976,593 | £697,166 |
| Assets less current liabilities | £3,171,276 | £3,294,876 | £3,446,648 | £3,229,024 | £3,482,005 | £3,430,196 | £3,308,931 | £2,911,345 | £2,699,994 | £2,736,388 | £2,171,052 | £1,590,233 | £1,210,029 | £984,809 | £701,727 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 10 | 11 | 12 | 14 | 14 | 16 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-08-11
All monies
OutstandingAll Assets · created 2001-10-24
All monies
Outstanding