MTREC LIMITEDActive
Key figures
MTREC LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £130,793 (18% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 24,600,307 | 22,263,877 | — | — |
| Profit for the year | 187,369 | 1,562,739 | 716,719 | 529,960 |
| Cash at bank and in hand | 2,682,370 | 2,803,572 | 1,880,565 | 1,414,936 |
| Total assets | 6,869,429 | 7,890,124 | 6,560,425 | 6,025,535 |
| Total liabilities | 7,220,986 | 7,373,452 | 4,651,080 | 3,926,354 |
| Net assets / total equity | -1,271,657 | 291,082 | 2,555,325 | 2,735,285 |
| Average number of employees | 247 | 268 | 134 | 1 |
| Average pay (per year) | 30,920 | 20,906 | — | — |
| Dividends paid | -4,575,702 | — | 130,793 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MTREC LIMITED
Company
MTREC LIMITED is a private limited company registered with Companies House under company number 05742297. It was incorporated on 14 Mar 2006. Its status is active. The registered office is in Newcastle upon tyne (NE1). Its nature of business (SIC 2007) is temporary employment agency activities (78200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Mar 2025); the company files full accounts. Profit for the year was £529,960. Net assets were £2,735,285, up 7% on the previous year. Cash at bank and in hand was £1,414,936. Total assets were £6,025,535 and total liabilities £3,926,354. The company had an average of 1 employee. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
5 persons with significant control are registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 27 Mar 2027.