Mutech Limited
Manufacture of loaded electronic boards · Irlam
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£737,468
Cash
£608,906
Turnover
—
Profit / loss
—
Current assets
£1,052,922
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £737,468 | £711,063 | £592,564 | £369,757 | £310,244 | £238,960 | £294,146 | £281,586 | £224,247 | £195,187 | £170,697 | £194,313 | £223,166 | £302,713 |
| Equity | — | — | — | — | £310,244 | £238,960 | — | £281,586 | £224,247 | £195,187 | £170,697 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £80,443 | £104,675 | £115,043 | £87,003 | £92,975 | £108,314 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,443 | £104,675 | £115,043 | £87,003 | £92,975 | £108,314 | £127,824 | £110,957 | £116,643 | £20,449 | £25,746 | £33,459 | £44,487 | £56,065 |
| Current assets | £1,052,922 | £1,092,023 | £938,271 | £629,030 | £593,740 | £382,286 | £361,156 | £421,168 | £387,279 | £267,178 | £239,682 | £290,023 | £329,067 | £404,770 |
| Cash at bank | £608,906 | £674,843 | £397,703 | £54,668 | £84,406 | £59,403 | £41,170 | £33,075 | £60,619 | £8,684 | £1,706 | £40,399 | £70,279 | £116,158 |
| Debtors | £290,918 | £233,032 | £355,847 | £251,873 | £319,332 | £222,095 | £253,854 | £313,832 | £269,910 | £198,985 | £169,146 | £162,525 | £161,616 | £146,196 |
| Stock | £153,098 | £184,148 | £184,721 | £322,489 | £190,002 | £100,788 | £66,132 | £74,261 | £56,750 | £59,509 | £68,830 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £144,313 | £237,501 | £228,321 | £133,321 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £168,733 | £81,883 | £106,201 | £176,427 | £220,233 | £87,084 | £71,522 | £92,183 | £93,477 | £135,730 |
| Creditors after one year | — | — | — | — | £190,359 | £169,757 | £88,633 | £74,112 | £59,442 | £5,356 | £23,209 | £36,986 | £56,911 | £22,392 |
| Provisions | — | — | — | — | £17,379 | — | — | — | — | — | — | — | — | — |
| Net current assets | £908,609 | £854,522 | £709,950 | £495,709 | £425,007 | £300,403 | £254,955 | £244,741 | £167,046 | £180,094 | £168,160 | £197,840 | £235,590 | £269,040 |
| Assets less current liabilities | £989,052 | £959,197 | £824,993 | £582,712 | £517,982 | £408,717 | £382,779 | £355,698 | £283,689 | £200,543 | £193,906 | £231,299 | £280,077 | £325,105 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-27 · satisfied 2018-04-06
All monies
Satisfied