Marine Technical Limits Limited
Other engineering activities · Inverurie
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,703,005
Cash
£773,226
Turnover
—
Profit / loss
—
Current assets
£1,791,321
Creditors < 1 year
£234,935
Equity
£1,703,005
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,703,005 | £2,740,759 | £2,161,172 | £1,236,178 | £1,397,410 | £1,633,801 | — | £1,381,237 | £1,110,692 | £921,297 | £1,196,230 | £1,110,756 | £1,598,763 | £1,505,834 | £924,022 | £130,480 |
| Equity | £1,703,005 | £2,740,759 | £2,161,172 | £1,236,178 | £1,397,410 | £1,633,801 | £1,560,310 | £1,381,237 | £1,110,692 | £921,297 | £1,196,230 | £1,110,756 | £1,598,763 | £1,505,834 | £924,022 | £130,480 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £344,923 | £324,972 | £220,584 | £140,273 | £9,629 | £11,125 |
| Property, plant & equipment | £146,619 | £112,384 | £66,922 | £27,995 | £62,160 | £203,560 | — | £390,158 | £502,828 | £470,374 | £344,923 | £324,972 | £220,584 | £140,273 | £9,629 | £11,125 |
| Current assets | £1,791,321 | £3,154,050 | £2,447,071 | £1,401,975 | £1,630,309 | £1,771,687 | — | £1,345,824 | £979,024 | £1,136,724 | £1,727,730 | £1,477,433 | £2,356,730 | £2,227,741 | £1,718,652 | £932,194 |
| Cash at bank | £773,226 | £1,077,140 | £882,708 | £302,042 | £608,515 | £863,135 | — | £190,818 | £129,571 | £407,277 | £819,844 | £760,914 | £1,540,599 | £1,172,351 | £815,882 | £313,812 |
| Debtors | £638,631 | £2,076,910 | £1,564,363 | £1,099,933 | £1,021,794 | £908,552 | — | £1,155,006 | £849,453 | £729,447 | £907,886 | £716,519 | £816,131 | £1,055,390 | £902,770 | £618,382 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £234,935 | £501,919 | £341,383 | £193,248 | £289,224 | £309,784 | — | £291,047 | £318,621 | £608,058 | — | — | — | — | — | — |
| Provisions | £0 | £23,756 | £11,438 | £544 | £5,835 | £31,662 | — | — | — | — | £48,887 | £0 | £16,361 | £16,925 | £1,759 | £2,113 |
| Net current assets | £1,556,386 | £2,652,131 | £2,105,688 | £1,208,727 | £1,341,085 | £1,461,903 | — | £1,054,777 | £660,403 | £528,666 | £900,194 | £785,784 | £1,394,540 | £1,382,486 | £916,152 | £121,468 |
| Assets less current liabilities | £1,703,005 | £2,764,515 | £2,172,610 | £1,236,722 | £1,403,245 | £1,665,463 | — | £1,444,935 | £1,163,231 | £999,040 | £1,245,117 | £1,110,756 | £1,615,124 | £1,522,759 | £925,781 | £132,593 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £673,491 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 38 | 35 | 31 | 31 | 33 | 33 | — | 33 | 35 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-09-10
—
Outstanding