MTECH ACCESS LIMITEDActive
Key figures
Like most small UK companies, MTECH ACCESS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2020/21–2021/22
| 2020/21 | 2021/22 | |
|---|---|---|
| Cash at bank and in hand | 3,955,839 | 3,311,900 |
| Total assets | 5,018,041 | 5,395,603 |
| Total liabilities | 1,604,678 | 1,082,819 |
| Net assets / total equity | 3,399,306 | 4,292,304 |
| Average number of employees | 57 | 74 |
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: MTECH ACCESS LIMITED
Company
MTECH ACCESS LIMITED is a private limited company registered with Companies House under company number 09875447. It was incorporated on 17 Nov 2015. Its status is active. The registered office is in Bicester (OX26). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Mar 2022); the company files audit-exempt subsidiary. Net assets were £4,292,304, up 26.3% on the previous year. Cash at bank and in hand was £3,311,900. Total assets were £5,395,603 and total liabilities £1,082,819. The company had an average of 74 employees. Figures are available for 2 financial years (2020/21–2021/22).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 23 Mar 2027.