# M.T.L. ENGINEERING LIMITED (04668974)

> M.T.L. ENGINEERING LIMITED is an active private limited company (company number 04668974) incorporated on 18 February 2003, registered in Kidderminster. Its registered activity is repair of machinery (SIC 33120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £420k and cash of £192k, with 6 employees on average. Net assets fell 9% on the prior period (£464k).

- Status: Active
- Incorporated: 2003-02-18
- Registered office: Kidderminster, DY11 7QN
- SIC 33120: Repair of machinery
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-03-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 210 comparable companies in Birmingham (median £14k, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £420k | £192k | £410k | £364k | — | — | 6 |
| 2023-12-31 | £464k | £185k | £566k | £536k | — | — | 4 |

current ratio 2.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £419,965 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 2.19
- Cash at bank of £50,000 or more: Cash £192,389
- Incorporated five or more years ago: Incorporated 18 February 2003
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Angela Lewis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Mark Thomas Lewis — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04668974
HTML: https://firmoscan.com/company/04668974-m-t-l-engineering-limited