M C T ENGINEERING LIMITED Financials
- Company number
- 03015670CopyCopy
- Registered office
- Unit 2 Riley Close, Royal Oak Trading Estate, Daventry, Northamptonshire NN11 8QT
- Incorporated
- 30/01/1995
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.15%vs 20242024: £3.79M
Total Assets
-25.14%vs 20242024: £6.94M
Cash in Bank
-19.31%vs 20242024: £3.15M
Total Liabilities
-63.04%vs 20242024: £2.67M
Employees
-7vs 20242024: 82
In 2025, M C T ENGINEERING LIMITED reported net assets of £3.60M. The same filing shows total assets of £5.19M, cash in bank of £2.54M and total liabilities of £987.85K. Reported headcount was 75 in 2025. Total Assets fell from £6.94M in 2024 to £5.19M in 2025 (-25.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-5.15%from £3.79M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M C T ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.1%vs 2023+18% a year compound (CAGR)
Cash in Bank
+100%vs 2023+41.5% a year compound (CAGR)
Total Assets
+0.2%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-53%vs 2023-31.4% a year compound (CAGR)
Employees
-6.3%vs 2023-5Biggest increase
Cash in Bank+100%
£1.27M in 2023 to £2.54M in 2025
Biggest decrease
Total Liabilities-53%
£2.10M in 2023 to £987.85K in 2025
M C T ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M C T ENGINEERING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 19.02%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 257.12%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 48.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M C T ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.89M | 2.05M | 2.58M | 3.79M | 3.60M |
| Total Assets£ | 3.23M | 3.65M | 5.18M | 6.94M | 5.19M |
| Cash in Bank£ | 1.47M | 1.05M | 1.27M | 3.15M | 2.54M |
| Total Liabilities£ | 1.34M | 1.60M | 2.10M | 2.67M | 987.85K |
| Employees | 59 | 63 | 80 | 82 | 75 |
M C T ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M C T ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M C T ENGINEERING LIMITED reported net assets of £3.60M for 2025. That compares with £3.79M in 2024, a change of -5.15%.
M C T ENGINEERING LIMITED reported total assets of £5.19M for 2025. That compares with £6.94M in 2024, a change of -25.14%.
M C T ENGINEERING LIMITED reported cash in bank of £2.54M for 2025. That compares with £3.15M in 2024, a change of -19.31%.
M C T ENGINEERING LIMITED reported 75 employees in 2025, compared with 82 in 2024.
Between 2023 and 2025, M C T ENGINEERING LIMITED's net assets rose by 39.1%, cash in bank rose by 100%, total assets rose by 0.2% and total liabilities fell by 53%. Net assets compounded at 18% a year across the two years to 2025, from £2.58M to £3.60M. Reported headcount went from 80 in 2023 to 75 in 2025 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.