Mtech IT (Leeds) Limited
Information technology consultancy activities · Coventry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£245,652
Cash
£206,489
Turnover
—
Profit / loss
—
Current assets
£435,837
Creditors < 1 year
—
Equity
£245,652
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £245,652 | £438,569 | £464,185 | £438,437 | £464,505 | — | — | £323,787 | £302,755 | £58,206 | £35,693 |
| Equity | £245,652 | £438,569 | £464,185 | £438,437 | £464,505 | £375,410 | £340,332 | £323,787 | £302,755 | £58,206 | £35,693 |
| Assets | |||||||||||
| Fixed assets | £502,512 | £460,280 | £421,987 | £437,222 | £376,372 | £377,187 | £375,911 | £361,259 | £343,172 | £250,673 | £250,000 |
| Intangible assets | £375,786 | £375,786 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,726 | £84,494 | £46,201 | £61,436 | £586 | £1,401 | £125 | £473 | £821 | £673 | £0 |
| Current assets | £435,837 | £692,245 | £734,615 | £588,559 | £394,750 | £426,622 | £184,232 | £189,141 | £155,189 | £140,735 | £106,714 |
| Cash at bank | £206,489 | £30,241 | £4,922 | £68,832 | £35,880 | £185,832 | £96,501 | £67,840 | £114,159 | £26,252 | £30,537 |
| Debtors | £135,010 | £624,354 | £565,693 | £424,727 | £355,370 | £238,290 | £85,231 | £121,301 | £41,030 | £114,483 | £76,177 |
| Stock | £94,338 | £37,650 | £164,000 | £95,000 | £3,500 | £2,500 | £2,500 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £226,613 | £168,383 | £160,217 | £122,194 |
| Creditors after one year | — | — | — | — | — | — | — | — | £27,223 | £172,985 | £198,827 |
| Net current assets | −£256,860 | £72,039 | £154,698 | £18,603 | £88,133 | −£1,777 | −£35,579 | −£37,472 | −£13,194 | −£19,482 | −£15,480 |
| Assets less current liabilities | £245,652 | £532,319 | £576,685 | £455,825 | £464,505 | £375,410 | £340,332 | £323,787 | £329,978 | £231,191 | £234,520 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,285,111 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £634,807 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £210,157 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £208,377 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £165,533 | — | — | — | — |
| People | |||||||||||
| Average employees | 29 | 22 | 17 | 20 | 20 | 17 | — | 15 | — | — | — |
| Source evidence | 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 2025-10-10
—
OutstandingFloating · created 2024-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-07-17 · satisfied 2023-10-19
All monies
Satisfied