Mtech Access Limited
Other professional, scientific and technical activities n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£4,292,304
Cash
£3,311,900
Turnover
—
Profit / loss
—
Current assets
£5,223,794
Creditors < 1 year
£1,082,819
Equity
£4,292,304
Average employees
74
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,292,304 | £3,399,306 | £1,812,859 | £1,315,625 | £709,092 | £246,101 | −£25,988 |
| Equity | £4,292,304 | £3,399,306 | £1,812,859 | £1,315,625 | £709,092 | £246,101 | −£25,988 |
| Assets | |||||||
| Fixed assets | £171,809 | £152,460 | £148,029 | £58,939 | — | — | £7,662 |
| Intangible assets | £41,250 | £61,050 | — | — | — | — | — |
| Property, plant & equipment | £130,559 | £91,410 | £65,679 | £58,939 | £24,553 | £13,318 | £7,662 |
| Current assets | £5,223,794 | £4,865,581 | £2,579,337 | £2,370,293 | £1,182,303 | £1,085,650 | £206,306 |
| Cash at bank | £3,311,900 | £3,955,839 | £1,468,081 | £1,988,783 | £976,981 | £441,548 | £190,591 |
| Debtors | £1,911,894 | £909,742 | £1,111,256 | £381,510 | — | — | £15,715 |
| Liabilities | |||||||
| Creditors | — | — | £884,817 | — | — | — | — |
| Creditors within one year | £1,082,819 | £1,604,678 | £884,817 | — | — | — | £238,423 |
| Creditors after one year | — | — | £20,000 | — | — | — | — |
| Provisions | £20,480 | £14,057 | £9,690 | £9,156 | £4,665 | — | £1,533 |
| Net current assets | £4,140,975 | £3,260,903 | £1,694,520 | £1,265,842 | £689,204 | £232,783 | −£32,117 |
| Assets less current liabilities | £4,312,784 | £3,413,363 | £1,842,549 | £1,324,781 | £713,757 | £246,101 | −£24,455 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £343,589 | — |
| People | |||||||
| Average employees | 74 | 57 | 39 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-06-09
—
OutstandingFixed · created 2024-10-16
—
Outstanding