M-TECH ENGINEERING SOLUTIONS LTD Financials
- Company number
- 05219722CopyCopy
- Registered office
- The Studio, 2 Borelli Yard, Farnham, Surrey GU9 7NU
- Incorporated
- 02/09/2004
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-50.14%vs 20242024: £44.20K
Total Assets
15.82%vs 20242024: £97.02K
Cash in Bank
-83.97%vs 20242024: £57.60K
Total Liabilities
71.00%vs 20242024: £52.83K
Employees
+1vs 20242024: 2
In 2025, M-TECH ENGINEERING SOLUTIONS LTD reported net assets of £22.04K. The same filing shows total assets of £112.37K, cash in bank of £9.23K and total liabilities of £90.34K. Reported headcount was 3 in 2025. Cash in Bank fell from £57.60K in 2024 to £9.23K in 2025 (-83.97%). 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
-50.14%from £44.20K 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-TECH ENGINEERING SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.6%vs 2023-24.2% a year compound (CAGR)
Cash in Bank
-47.4%vs 2023-27.5% a year compound (CAGR)
Total Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.8% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Total Liabilities+101%
£44.94K in 2023 to £90.34K in 2025
Biggest decrease
Cash in Bank-47.4%
£17.55K in 2023 to £9.23K in 2025
M-TECH ENGINEERING SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M-TECH ENGINEERING SOLUTIONS LTD'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
- 19.61%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
- 80.39%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
- 10.22%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
- 8.22%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-TECH ENGINEERING SOLUTIONS LTD 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£ | 44.82K | 44.65K | 38.36K | 44.20K | 22.04K |
| Total Assets£ | 214.43K | – | 83.30K | 97.02K | 112.37K |
| Cash in Bank£ | 25.11K | 21.92K | 17.55K | 57.60K | 9.23K |
| Total Liabilities£ | 169.61K | – | 44.94K | 52.83K | 90.34K |
| Employees | 7 | 6 | 4 | 2 | 3 |
M-TECH ENGINEERING SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M-TECH ENGINEERING SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M-TECH ENGINEERING SOLUTIONS LTD reported net assets of £22.04K for 2025. That compares with £44.20K in 2024, a change of -50.14%.
M-TECH ENGINEERING SOLUTIONS LTD reported total assets of £112.37K for 2025. That compares with £97.02K in 2024, a change of 15.82%.
M-TECH ENGINEERING SOLUTIONS LTD reported cash in bank of £9.23K for 2025. That compares with £57.60K in 2024, a change of -83.97%.
M-TECH ENGINEERING SOLUTIONS LTD reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, M-TECH ENGINEERING SOLUTIONS LTD's net assets fell by 42.6%, cash in bank fell by 47.4%, total assets rose by 34.9% and total liabilities rose by 101%. Net assets contracted at 24.2% a year across the two years to 2025, from £38.36K to £22.04K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
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.