MHT SOLUTIONS LIMITED

Company number 07403660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £419,064 Total assets 2017: £493,949 Total assets 2018: £550,450 Total assets 2019: £657,673 Total assets 2020: £772,341 Total assets 2021: £921,606 Total assets 2022: £1,050,860 Total assets 2023: £328,539 Total assets 2024: £430,548 Total assets 2025: £563,545 Total assets Net assets 2016: £205,701 Net assets 2017: £349,079 Net assets 2018: £435,176 Net assets 2019: £516,571 Net assets 2020: £619,457 Net assets 2021: £712,640 Net assets 2022: £878,971 Net assets 2023: £158,131 Net assets 2024: £212,628 Net assets 2025: £267,287 Net assets Total liabilities 2016: -£110,089 Total liabilities 2017: -£125,325 Total liabilities 2018: -£103,374 Total liabilities 2019: -£130,918 Total liabilities 2020: -£142,700 Total liabilities 2021: -£175,711 Total liabilities 2022: -£143,833 Total liabilities 2023: -£144,341 Total liabilities 2024: -£195,344 Total liabilities 2025: -£288,032 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £563,545 -£288,032 £267,287 £335,564 11
2024-03-31 £430,548 -£195,344 £212,628 £195,914 11
2023-03-31 £328,539 -£144,341 £158,131 £121,619
2022-03-31 £1,050,860 -£143,833 £878,971 £279,445
2021-03-31 £921,606 -£175,711 £712,640 £195,635
2020-03-31 £772,341 -£142,700 £619,457 £69,885
2019-03-31 £657,673 -£130,918 £516,571 £157,825
2018-03-31 £550,450 -£103,374 £435,176 £38,050
2017-03-31 £493,949 -£125,325 £349,079 £210,947
2016-03-31 £419,064 -£110,089 £205,701 £136,494
2015-03-31 £440,078 -£300,832 £122,322 £54,754
2014-03-31 £508,727 -£400,738 £86,862 £7,005
2013-03-31 £446,085 -£359,993 £72,358 £36,243
2012-03-31 £500,707 -£449,702 £36,995 £29,268

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
£66,049
Owed to suppliers
£59,865