Mtrec Limited

Active05742297Admin & support servicesIncorporated 14 Mar 2006 · Newcastle Upon Tyne

Revenue

£22.3m

▼ -9.5% vs prior ~12m period

Profit after tax

£1.6m

Margin 8.6%

Employees

118

▼ -11.9% vs prior ~12m period

Net assets

£2.7m

Total assets £6.7m

Financial history

Revenue by accounting period

6 periods available · ▲ growth ▼ decline

Mar 2020
Not available
Mar 2021
£23.2m
Mar 2022
£24.6m▲ +6.2%
Mar 2023
£22.3m▼ -9.5%
Mar 2024
Not available
Mar 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Mar 2025——£758k118£2.7m
31 Mar 2024——£999k134£2.6m
26 Mar 2023£22.3m▼ -9.5%£1.8m268£291k
27 Mar 2022£24.6m▲ +6.2%£314k247-£1.3m
28 Mar 2021£23.2m—£842k240£7.8m
29 Mar 2020————£7.1m

Latest available figures

Period ending 26 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£22.3m
Gross profit
£4.2m
Operating profit
£1.9m
Profit before tax
£1.8m
Profit after tax
£1.6m

Balance sheet

Total assets
£6.7m
Cash
£1.4m
Total liabilities
£3.9m
Net assets
£2.7m
Revenue per employee
Not available

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