Mts Calibration Limited
Other engineering activities · Great Dunmow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£17,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,051
Creditors < 1 year
—
Equity
£17,766
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,766 | £53,602 | £42,172 | £38,287 | £50,489 | £31,731 | £687 | £812 | £2,683 | — | — | — | — | — | £3,292 | £5,587 | £5,037 |
| Equity | £17,766 | £53,602 | £42,172 | £38,287 | £50,489 | £31,731 | £687 | £812 | £2,683 | £4,912 | £3,295 | £4,839 | £2,217 | £1,271 | £3,292 | £5,587 | £5,037 |
| Assets | |||||||||||||||||
| Fixed assets | £3,444 | £4,483 | — | — | — | — | — | — | — | £63,009 | £81,995 | £105,043 | £125,665 | £153,744 | £180,478 | £202,279 | £225,941 |
| Intangible assets | — | — | — | — | — | — | — | — | £23,992 | £47,984 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,236 | £7,195 | £9,376 | £6,373 | £8,088 | £11,768 | £10,453 | £15,025 | £10,019 | £9,075 | £5,706 | £9,793 | £12,535 | £10,344 | £10,014 |
| Current assets | £48,051 | £61,247 | £52,136 | £44,320 | £63,749 | £52,859 | £56,080 | £71,348 | £66,856 | £67,895 | £67,658 | £55,472 | £73,375 | £61,423 | £64,103 | £46,770 | £68,787 |
| Cash at bank | — | — | £20,429 | £10,485 | £27,470 | £32,768 | £19,190 | £28,971 | £25,802 | £25,403 | £27,440 | £14,602 | £29,982 | £15,465 | £23,309 | £5,804 | £26,438 |
| Debtors | — | — | £30,507 | £32,435 | £34,779 | £19,591 | £35,590 | £41,077 | £39,804 | £41,146 | £38,968 | £39,620 | £42,193 | £45,158 | £39,994 | £40,166 | £41,549 |
| Stock | — | — | — | — | £1,500 | £500 | £1,300 | £1,300 | £1,250 | £1,250 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £13,141 | £12,017 | £20,855 | £26,290 | £61,944 | — | — | — | £146,358 | £155,676 | £196,823 | £213,896 | — | — | — |
| Provisions | — | — | £1,059 | £1,211 | £1,781 | £1,211 | £1,537 | £2,236 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,322 | £49,119 | £38,995 | £32,303 | £42,894 | £26,569 | −£5,864 | −£8,720 | −£31,762 | −£58,097 | −£78,700 | −£100,204 | −£123,448 | −£152,473 | −£177,186 | −£196,692 | −£220,904 |
| Assets less current liabilities | £17,766 | £53,602 | £43,231 | £39,498 | £52,270 | £32,942 | £2,224 | £3,048 | £2,683 | £4,912 | £3,295 | £4,839 | £2,217 | £1,271 | £3,292 | £5,587 | £5,037 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.