Mtrec Limited

Temporary employment agency activities · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets

£2,735,285

Cash

£1,414,936

Turnover

—

Profit / loss

£529,960

Current assets

£6,025,535

Creditors < 1 year

£2,498,271

Equity

£2,735,285

Average employees

1.18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-30GBP · company	2024-03-31GBP · company	2023-03-26Unknown currency · company	2022-03-27GBP · unknown	2021-03-28GBP · unknown	2020-03-29GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£2,735,285	£2,555,325	—	−£1,271,657	—	—	£79,511	£173,637
Equity	£2,735,285	£2,555,325	—	−£1,271,657	£7,846,580	£7,132,191	£79,511	£173,637
Assets
Fixed assets	—	—	—	—	—	—	£4,776	£5,907
Property, plant & equipment	£637,831	£645,980	—	£676,812	—	—	£4,776	£5,907
Current assets	£6,025,535	£6,560,425	—	£6,869,429	—	—	£1,435,271	£859,917
Cash at bank	£1,414,936	£1,880,565	—	£2,682,370	—	—	£44,854	£46,392
Debtors	£4,610,599	£4,679,860	—	£4,187,059	—	—	£1,390,417	£813,525
Liabilities
Creditors within one year	£2,498,271	£4,392,885	—	£4,603,309	—	—	—	—
Creditors after one year	£1,428,083	£258,195	—	£2,617,677	—	—	—	—
Provisions	—	—	—	£1,596,912	—	—	—	—
Net current assets	£3,527,264	£2,167,540	—	£2,266,120	—	—	£74,735	£167,730
Assets less current liabilities	£4,165,095	£2,813,520	—	£2,942,932	—	—	£79,511	£173,637
Profit & loss
Turnover	—	—	—	£24,600,307	—	—	—	—
Gross profit	—	—	—	£3,444,980	—	—	—	—
Operating profit	—	—	—	£386,827	—	—	—	—
Profit before tax	£757,753	£998,601	—	£313,786	—	—	—	—
Profit / loss	£529,960	£716,719	—	£187,369	—	—	—	—
People
Average employees	1.18	1.34	—	247	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing