MLTS LIMITED

Company number 04819813 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,879 Total assets 2017: £29,770 Total assets 2018: £22,592 Total assets 2019: £28,401 Total assets 2020: £23,039 Total assets 2021: £15,515 Total assets 2022: £12,610 Total assets 2023: £5,625 Total assets 2024: £9,575 Total assets 2025: £9,375 Total assets Net assets 2016: £6,651 Net assets 2017: £8,257 Net assets 2018: -£82 Net assets 2019: £6,626 Net assets 2020: £7,554 Net assets 2021: £942 Net assets 2022: -£2,487 Net assets 2023: -£8,007 Net assets 2024: -£4,663 Net assets 2025: -£2,811 Net assets Total liabilities 2016: -£20,659 Total liabilities 2017: -£22,826 Total liabilities 2018: -£24,436 Total liabilities 2019: -£20,431 Total liabilities 2020: -£17,238 Total liabilities 2021: -£16,495 Total liabilities 2022: -£15,914 Total liabilities 2023: -£14,465 Total liabilities 2024: -£15,066 Total liabilities 2025: -£12,778 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,375 -£12,778 -£2,811 1
2024-06-30 £9,575 -£15,066 -£4,663 1
2023-06-30 £5,625 -£14,465 -£8,007
2022-06-30 £12,610 -£15,914 -£2,487
2021-06-30 £15,515 -£16,495 £942
2020-06-30 £23,039 -£17,238 £7,554
2019-06-30 £28,401 -£20,431 £6,626
2018-06-30 £22,592 -£24,436 -£82
2017-06-30 £29,770 -£22,826 £8,257
2016-06-30 £25,879 -£20,659 £6,651
2015-06-30 £20,296 -£11,795 £13,684 £16,949
2014-06-30 £11,031 -£6,044 £7,305
2013-06-30 £13,904 -£8,957 £10,235
2012-06-30 £12,790 -£8,261 £9,775

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