M T B COMPUTER SERVICES LIMITED

Company number 03710714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £599,422 Total assets 2017: £741,336 Total assets 2018: £661,541 Total assets 2019: £685,424 Total assets 2020: £717,669 Total assets 2021: £670,724 Total assets 2022: £762,365 Total assets 2023: £807,668 Total assets 2024: £921,116 Total assets 2025: £1,059,777 Total assets Net assets 2016: £387,507 Net assets 2017: £518,308 Net assets 2018: £587,719 Net assets 2019: £585,649 Net assets 2020: £648,205 Net assets Total liabilities 2016: -£125,512 Total liabilities 2017: -£112,265 Total liabilities 2018: -£68,915 Total liabilities 2019: -£95,876 Total liabilities 2020: -£69,310 Total liabilities 2021: -£64,780 Total liabilities 2022: -£76,250 Total liabilities 2023: -£69,677 Total liabilities 2024: -£80,070 Total liabilities 2025: -£96,414 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,059,777 -£96,414 £219,458 8
2024-03-31 £921,116 -£80,070 £132,081 7
2023-02-28 £807,668 -£69,677 £22,938
2022-02-28 £762,365 -£76,250 £37,494
2021-02-28 £670,724 -£64,780 £8,210
2020-02-29 £717,669 -£69,310 £648,205 £32,322
2019-02-28 £685,424 -£95,876 £585,649 £5,199
2018-02-28 £661,541 -£68,915 £587,719 £14,607
2017-02-28 £741,336 -£112,265 £518,308 £7,104
2016-02-29 £599,422 -£125,512 £387,507 £10,335
2015-02-28 £504,543 -£194,688 £302,135 £19,106
2014-02-28 £528,552 -£226,691 £294,915 £18,698
2013-02-28 £556,182 -£285,173 £261,720 £56,480

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£8,750
Owed to suppliers
£5,696