Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

M-TECH ENGINEERING SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05219722
Fundada2/9/2004
Objeto socialPlumbing, heat and air-conditioning installation
DirecciónThe Studio, 2 Borelli Yard, Farnham, Surrey, GU9 7NU
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/9/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (22 eventos)

31/1/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

2/9/2004

Nombramiento Michael Joseph Green (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Joseph Green

50–75% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 3/3/2026

62.5%
Michelle Green

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Michael Green

50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

Nombrado el: 6/4/2016

62.5%
Michael Green

25–50% shares · 25–50% voting rights · 50–75% shares · 50–75% voting rights · Right to appoint directors · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 3/3/2026

37.5%

Officers & directors

Michael Joseph Green

Secretary

Nombrado el: 2/9/2004

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (4 cambios)

3/3/2026

Nombramiento Michael Joseph Green (persona)

Persona con control significativo

3/3/2026

Baja Michael Green (persona)

Persona con control significativo

6/4/2016

Nombramiento Michelle Green (persona)

Persona con control significativo

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

The Studio

2 Borelli Yard

Farnham

Surrey

GU9 7NU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2009

Beneficio / (pérdida): £41.6K

Cifras clave

Beneficio / (pérdida)

2009£41.588
2010£56.353
2011£53.574
2012£52.236
2013£200.615
2014£189.814
2015£246.986
2016£149.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2009£56.453
2010£53.674
2011£52.336
2012£52.336
2013£200.715
2014£189.914
2015£247.086
2016£150.046
2017£141.411
2018£122.243
2019£113.432
2020£47.673
2021£50.878
2022£44.817
2023£44.652
2024£38.358

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£141.411
2018£122.243
2019£113.432
2020£47.673
2021£50.878
2022£44.817
2023£44.652
2024£38.358

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£141.411
2018£122.243
2019£113.432
2020£47.673
2021£50.878
2022£44.817
2023£44.652
2024£38.358

Current Assets

2009£77.699
2010£119.170
2011£128.420
2012£148.991
2013£376.931
2014£262.445
2015£375.839
2016£355.919
2017£469.917
2018£363.026
2019£310.262
2020£161.384
2021£201.912
2022£200.626
2023£90.070
2024£73.476

Net Current Assets Liabilities

2009£46.999
2010£46.280
2011£44.464
2012£44.464
2013£183.430
2014£161.538
2015£220.692
2016£127.594
2017£119.209
2018£98.959
2019£96.620
2020£34.696
2021£78.240
2022£73.639
2023£65.019
2024£50.401

Total Assets Less Current Liabilities

2009£56.453
2010£65.876
2011£63.694
2012£63.694
2013£216.349
2014£201.856
2015£253.684
2016£155.659
2017£146.961
2018£128.064
2019£117.375
2020£50.717
2021£93.842
2022£87.439
2023£76.911
2024£60.225

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£120.126
2018£77.427
2019£44.228
2020£25.324
2021£63.967
2022£25.113
2023£21.917
2024£17.550

Debtors

2009£54.599
2010£95.331
2011£113.467
2012£129.142
2013£327.263
2014£123.435
2015£309.372
2016£314.681
2017£349.791
2018£285.599
2019£266.034
2020£136.060
2021£137.945
2022£175.513
2023£68.153
2024£55.926

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6722
2018£8388
2019£5203
2020£13.152
2021£12.778
2022£16.810
2023£7555
2024£3673

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£350.708
2018£264.067
2019£213.642
2020£126.688
2021£123.672
2022£126.987
2023£25.051
2024£23.075

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£64.318
2018£56.665
2019£38.362
2020£24.062
2021£26.844
2022£39.398
2023£6757
2024£3880

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£23.344
2018£16.954
2019£22.836
2020£14.776
2021£12.218
2022£13.409
2023£2828
2024£8649

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£200.000
2018£150.043
2019£100.115
2020£80.184
2021£55.237
2022£50.073
2023£0
2024£546

Number Shares Allotted

2009—
2010—
2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20179
20189
20199
202010
20219
20227
20236
20244

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.986
2018£52.357
2019£56.640
2020£59.288
2021£57.063
2022£43.141
2023£45.520
2024£46.976

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£25.402
2024—

Bank Borrowings Overdrafts

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£40.000
2022£40.000
2023£30.000
2024£20.000

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£23.100
2010£23.839
2011£14.953
2012£19.849
2013£49.668
2014£139.010
2015£66.467
2016£41.238
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011—
2012£8750
2013£11.577
2014£4379
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£2809
2010£0
2011£9874
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£104.527
2013£193.501
2014£100.907
2015£155.147
2016£228.325
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£50.107
2010£72.171
2011£82.140
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7269
2018£7714
2019£3500
2020£895
2021£4734
2022£16.245
2023—
2024£1197

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£7273
2018£10.414
2019£3500
2020£895
2021£4734
2022£17.245
2023—
2024£1197

Fixed Assets

2009£17.863
2010£9454
2011£19.596
2012£19.230
2013£32.919
2014£40.318
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.922
2018£7085
2019£7783
2020£3543
2021£2509
2022£2323
2023£2379
2024£2653

Intangible Fixed Assets

2009—
2010—
2011—
2012£3750
2013£3750
2014£2500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2009—
2010—
2011—
2012£5000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009—
2010—
2011—
2012£1250
2013£2500
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009—
2010—
2011—
2012£1250
2013£1250
2014£2500
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013—
2014£5000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2011—
2012£5000
2013£5000
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2009—
2010—
2011—
2012—
2013—
2014£5000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£56.453
2010£53.674
2011£52.336
2012£52.336
2013£200.715
2014£189.914
2015£247.086
2016£150.046
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2009£2809
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£63.046
2018£40.405
2019£52.329
2020£7666
2021£19.373
2022£14.107
2023£5466
2024£0

Profit Loss Account Reserve

2009£41.588
2010£56.353
2011£53.574
2012£52.236
2013£200.615
2014£189.814
2015£246.986
2016£149.946
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£27.752
2018£29.105
2019£20.755
2020£16.021
2021£15.602
2022£13.800
2023£11.892
2024£9824

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£82.091
2018£73.112
2019£72.661
2020£74.890
2021£70.863
2022£55.033
2023£55.344
2024£54.468

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5550
2018£5821
2019£3943
2020£3044
2021£2964
2022£2622
2023£2259
2024£1867

Provisions For Liabilities Charges

2009£958
2010£0
2011£2328
2012£2608
2013£4057
2014£7563
2015£6598
2016£5613
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2009£8392
2010£2809
2011£15.579
2012£17.620
2013£22.277
2014£11.578
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£41.688
2010£56.453
2011£53.674
2012£52.336
2013£200.715
2014£189.914
2015£247.086
2016£150.046
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£9454
2010£9454
2011£19.596
2012£19.230
2013£29.169
2014£37.818
2015£32.992
2016£28.065
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010£21.963
2011£9461
2012£22.162
2013£28.787
2014£15.232
2015£17.656
2016£27.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£33.448
2010£41.413
2011£43.745
2012£65.907
2013£72.731
2014£73.913
2015£75.658
2016£74.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£23.994
2010£21.817
2011£24.515
2012£36.738
2013£34.913
2014£40.921
2015£47.593
2016£46.333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£12.223
2013£13.638
2014£17.404
2015£22.333
2016£19.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£8409
2010£8321
2011£8827
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012—
2013£15.463
2014£11.396
2015£15.661
2016£21.001
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2009—
2010£-10.499
2011£-6129
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010£-13.999
2011£-7129
2012—
2013£21.963
2014£14.050
2015£15.911
2016£29.501
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15.279
2018£1435
2019£3049
2020£3124
2021£707
2022£1415
2023£311
2024£321

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£343.069
2018£277.211
2019£260.831
2020£122.908
2021£125.167
2022£158.703
2023£35.196
2024£52.253
Métrica2009201020112012201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£41.588£56.353£53.574£52.236£200.615£189.814£246.986£149.946————————
Activo total£56.453£53.674£52.336£52.336£200.715£189.914£247.086£150.046£141.411£122.243£113.432£47.673£50.878£44.817£44.652£38.358
Net Assets Liabilities————————£141.411£122.243£113.432£47.673£50.878£44.817£44.652£38.358
Equity————————£141.411£122.243£113.432£47.673£50.878£44.817£44.652£38.358
Current Assets£77.699£119.170£128.420£148.991£376.931£262.445£375.839£355.919£469.917£363.026£310.262£161.384£201.912£200.626£90.070£73.476
Net Current Assets Liabilities£46.999£46.280£44.464£44.464£183.430£161.538£220.692£127.594£119.209£98.959£96.620£34.696£78.240£73.639£65.019£50.401
Total Assets Less Current Liabilities£56.453£65.876£63.694£63.694£216.349£201.856£253.684£155.659£146.961£128.064£117.375£50.717£93.842£87.439£76.911£60.225
Cash Bank On Hand————————£120.126£77.427£44.228£25.324£63.967£25.113£21.917£17.550
Debtors£54.599£95.331£113.467£129.142£327.263£123.435£309.372£314.681£349.791£285.599£266.034£136.060£137.945£175.513£68.153£55.926
Other Debtors————————£6722£8388£5203£13.152£12.778£16.810£7555£3673
Creditors————————£350.708£264.067£213.642£126.688£123.672£126.987£25.051£23.075
Trade Creditors Trade Payables————————£64.318£56.665£38.362£24.062£26.844£39.398£6757£3880
Other Creditors————————£23.344£16.954£22.836£14.776£12.218£13.409£2828£8649
Amounts Owed To Group Undertakings————————£200.000£150.043£100.115£80.184£55.237£50.073£0£546
Number Shares Allotted———100100100100100————————
Par Value Share———£1£1£1£1£1————————
Average Number Employees During Period————————999109764
Accumulated Depreciation Impairment Property Plant Equipment————————£52.986£52.357£56.640£59.288£57.063£43.141£45.520£46.976
Amounts Owed By Group Undertakings—————————————£0£25.402—
Bank Borrowings Overdrafts———————————£0£40.000£40.000£30.000£20.000
Called Up Share Capital£100£100£100£100£100£100£100£100————————
Cash Bank In Hand£23.100£23.839£14.953£19.849£49.668£139.010£66.467£41.238————————
Creditors Due After One Year———£8750£11.577£4379——————————
Creditors Due After One Year Total Noncurrent Liabilities£2809£0£9874—————————————
Creditors Due Within One Year———£104.527£193.501£100.907£155.147£228.325————————
Creditors Due Within One Year Total Current Liabilities£50.107£72.171£82.140—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£7269£7714£3500£895£4734£16.245—£1197
Disposals Property Plant Equipment————————£7273£10.414£3500£895£4734£17.245—£1197
Fixed Assets£17.863£9454£19.596£19.230£32.919£40.318——————————
Increase From Depreciation Charge For Year Property Plant Equipment————————£13.922£7085£7783£3543£2509£2323£2379£2653
Intangible Fixed Assets———£3750£3750£2500——————————
Intangible Fixed Assets Additions———£5000————————————
Intangible Fixed Assets Aggregate Amortisation Impairment———£1250£2500£0——————————
Intangible Fixed Assets Amortisation Charged In Period———£1250£1250£2500——————————
Intangible Fixed Assets Amortisation Decrease Increase On Disposals—————£5000——————————
Intangible Fixed Assets Cost Or Valuation———£5000£5000£0——————————
Intangible Fixed Assets Disposals—————£5000——————————
Net Assets Liabilities Including Pension Asset Liability£56.453£53.674£52.336£52.336£200.715£189.914£247.086£150.046————————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£2809———————————————
Other Taxation Social Security Payable————————£63.046£40.405£52.329£7666£19.373£14.107£5466£0
Profit Loss Account Reserve£41.588£56.353£53.574£52.236£200.615£189.814£246.986£149.946————————
Property Plant Equipment————————£27.752£29.105£20.755£16.021£15.602£13.800£11.892£9824
Property Plant Equipment Gross Cost————————£82.091£73.112£72.661£74.890£70.863£55.033£55.344£54.468
Provisions For Liabilities Balance Sheet Subtotal————————£5550£5821£3943£3044£2964£2622£2259£1867
Provisions For Liabilities Charges£958£0£2328£2608£4057£7563£6598£5613————————
Secured Debts£8392£2809£15.579£17.620£22.277£11.578——————————
Share Capital Allotted Called Up Paid———£100£100£100£100£100————————
Shareholder Funds£41.688£56.453£53.674£52.336£200.715£189.914£247.086£150.046————————
Tangible Fixed Assets£9454£9454£19.596£19.230£29.169£37.818£32.992£28.065————————
Tangible Fixed Assets Additions—£21.963£9461£22.162£28.787£15.232£17.656£27.928————————
Tangible Fixed Assets Cost Or Valuation£33.448£41.413£43.745£65.907£72.731£73.913£75.658£74.085————————
Tangible Fixed Assets Depreciation£23.994£21.817£24.515£36.738£34.913£40.921£47.593£46.333————————
Tangible Fixed Assets Depreciation Charged In Period———£12.223£13.638£17.404£22.333£19.741————————
Tangible Fixed Assets Depreciation Charge For Period£8409£8321£8827—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals————£15.463£11.396£15.661£21.001————————
Tangible Fixed Assets Depreciation Disposals—£-10.499£-6129—————————————
Tangible Fixed Assets Disposals—£-13.999£-7129—£21.963£14.050£15.911£29.501————————
Total Additions Including From Business Combinations Property Plant Equipment————————£15.279£1435£3049£3124£707£1415£311£321
Trade Debtors Trade Receivables————————£343.069£277.211£260.831£122.908£125.167£158.703£35.196£52.253

Documentos

Cessation as person with significant control

3/3/2026

Ver

Notice of individual person with significant control

3/3/2026

Ver

Notice of individual person with significant control

3/3/2026

Ver

Cessation as person with significant control

3/3/2026

Ver

Full accounts (total exemption)

31/1/2026

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Mostrando 1–10 de 22

1 / 3

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDGREGG STEINACKERDEANNA ColeEVA BOUGEOT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,56×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-39,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2009 vs. 2010)
+35,5 %
Activos totales interanuales (2009 vs. 2010)
-4,9 %
Activo circulante neto interanual (2009 vs. 2010)
-1,5 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
-4,9 %
Activos totales interanuales (2010 vs. 2011)
-2,5 %
  1. –
  2. –
  3. –M-TECH ENGINEERING SOLUTIONS LTD
Activo circulante neto interanual (2010 vs. 2011)
-3,9 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
-2,5 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+284,1 %
Activos totales interanuales (2012 vs. 2013)
+283,5 %
Activo circulante neto interanual (2012 vs. 2013)
+312,5 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-5,4 %
Activos totales interanuales (2013 vs. 2014)
-5,4 %
Activo circulante neto interanual (2013 vs. 2014)
-11,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+30,1 %
Activos totales interanuales (2014 vs. 2015)
+30,1 %
Activo circulante neto interanual (2014 vs. 2015)
+36,6 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-39,3 %
Activos totales interanuales (2015 vs. 2016)
-39,3 %
Activo circulante neto interanual (2015 vs. 2016)
-42,2 %
Activos totales interanuales (2016 vs. 2017)
-5,8 %
Activo circulante neto interanual (2016 vs. 2017)
-6,6 %
Activos totales interanuales (2017 vs. 2018)
-13,6 %
Activo circulante neto interanual (2017 vs. 2018)
-17 %
Activos totales interanuales (2018 vs. 2019)
-7,2 %
Activo circulante neto interanual (2018 vs. 2019)
-2,4 %
Activos totales interanuales (2019 vs. 2020)
-58 %
Activo circulante neto interanual (2019 vs. 2020)
-64,1 %
Activos totales interanuales (2020 vs. 2021)
+6,7 %
Activo circulante neto interanual (2020 vs. 2021)
+125,5 %
Activos totales interanuales (2021 vs. 2022)
-11,9 %
Activo circulante neto interanual (2021 vs. 2022)
-5,9 %
Activos totales interanuales (2022 vs. 2023)
-0,4 %
Activo circulante neto interanual (2022 vs. 2023)
-11,7 %
Activos totales interanuales (2023 vs. 2024)
-14,1 %
Activo circulante neto interanual (2023 vs. 2024)
-22,5 %
CAGR activos totales (2009–2024)
-2,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2009)
73,7 %
Rentabilidad sobre activos (neta) (2010)
105 %
Rentabilidad sobre activos (neta) (2011)
102,4 %
Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
100 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Activo circulante neto (2009)
46.999 GBP
Activo circulante neto (2010)
46.280 GBP
Activo circulante neto (2011)
44.464 GBP
Ratio de liquidez corriente (2012)
1,43×
Activo circulante neto (2012)
44.464 GBP
Ratio de liquidez corriente (2013)
1,95×
Activo circulante neto (2013)
183.430 GBP
Ratio de liquidez corriente (2014)
2,6×
Activo circulante neto (2014)
161.538 GBP
Ratio de liquidez corriente (2015)
2,42×
Activo circulante neto (2015)
220.692 GBP
Ratio de liquidez corriente (2016)
1,56×
Activo circulante neto (2016)
127.594 GBP
Activo circulante neto (2017)
119.209 GBP
Activo circulante neto (2018)
98.959 GBP
Activo circulante neto (2019)
96.620 GBP
Activo circulante neto (2020)
34.696 GBP
Activo circulante neto (2021)
78.240 GBP
Activo circulante neto (2022)
73.639 GBP
Activo circulante neto (2023)
65.019 GBP
Activo circulante neto (2024)
50.401 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Farnham