Mtrec Limited
Mtrec Limited is an active company incorporated on 14 March 2006 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Mtrec Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05742297
Private limited company
Age
19 years
Incorporated 14 March 2006
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 March 2025 (7 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 30 March 2026
Due by 30 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Mar 2025
For period 30 Mar ⟶ 30 Mar 2025
Traded for 12 months
Cash in Bank
£1.42M
Decreased by £466K (-25%)
Turnover
£26.32M
Decreased by £919K (-3%)
Employees
118
Decreased by 16 (-12%)
Total Assets
£6.66M
Decreased by £542K (-8%)
Total Liabilities
-£3.93M
Decreased by £723K (-16%)
Net Assets
£2.74M
Increased by £181K (+7%)
Debt Ratio (%)
59%
Decreased by 5.6% (-9%)
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Repayment History
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