MANAGEMENT TRAINING & DEVELOPMENT LTD

Company number 04345673 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £766,620 Total assets 2017: £648,121 Total assets 2018: £890,514 Total assets 2019: £1,112,579 Total assets 2020: £1,132,782 Total assets 2021: £1,050,903 Total assets 2022: £733,724 Total assets 2023: £910,920 Total assets 2024: £1,210,986 Total assets 2025: £1,655,295 Total assets Net assets 2016: £391,524 Net assets 2017: £359,319 Net assets 2018: £536,507 Net assets 2019: £730,563 Net assets 2020: £822,786 Net assets 2021: £517,454 Net assets 2022: £265,569 Net assets 2023: £366,913 Net assets 2024: £623,782 Net assets 2025: £809,232 Net assets Total liabilities 2016: -£390,858 Total liabilities 2017: -£300,492 Total liabilities 2018: -£374,417 Total liabilities 2019: -£398,178 Total liabilities 2020: -£346,830 Total liabilities 2021: -£319,973 Total liabilities 2022: -£492,985 Total liabilities 2023: -£568,692 Total liabilities 2024: -£607,658 Total liabilities 2025: -£876,153 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,655,295 -£876,153 £809,232 £1,330,906 22
2024-03-31 £1,210,986 -£607,658 £623,782 £965,810 23
2023-03-31 £910,920 -£568,692 £366,913 £626,893
2022-03-31 £733,724 -£492,985 £265,569 £481,593
2021-03-31 £1,050,903 -£319,973 £517,454 £808,713
2020-03-31 £1,132,782 -£346,830 £822,786 £888,110
2019-02-28 £1,112,579 -£398,178 £730,563 £882,308
2018-02-28 £890,514 -£374,417 £536,507 £673,883
2017-02-28 £648,121 -£300,492 £359,319 £467,205
2016-02-29 £766,620 -£390,858 £391,524 £498,860
2015-02-28 £528,251 -£208,526 £322,391 £304,191
2014-02-28 £412,162 -£134,933 £251,904

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
£262,212
Owed to suppliers
£103,879