MT COMMS LTD
Company number 07996760 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £29,571 | -£19,413 | £3,501 | -£15,058 | — | — | 4 |
| 2025-03-31 | £38,504 | -£30,516 | -£5,820 | -£13,635 | — | — | 4 |
| 2024-03-31 | £63,522 | -£46,395 | £5,501 | £0 | — | — | 4 |
| 2023-03-31 | £65,297 | -£38,773 | £3,476 | — | — | — | |
| 2022-03-31 | £70,493 | -£39,870 | £625 | £5,614 | — | — | |
| 2021-03-31 | £67,402 | -£37,888 | £8,545 | £26,380 | — | — | |
| 2020-03-31 | £40,119 | -£25,215 | £14,904 | £1,316 | — | — | |
| 2019-03-31 | £47,238 | -£20,483 | £31,459 | -£901 | — | — | |
| 2018-03-31 | £56,589 | -£18,555 | £42,885 | £15,057 | — | — | |
| 2017-03-31 | £62,258 | -£36,509 | £27,818 | £16,059 | — | — | |
| 2016-03-31 | £46,366 | -£23,524 | £22,842 | £3,382 | — | — | |
| 2015-03-31 | £32,827 | -£18,740 | £14,293 | £642 | — | — | |
| 2014-03-31 | £31,502 | -£26,328 | £6,326 | £0 | — | — | |
| 2013-03-31 | £17,446 | -£17,217 | £2,191 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,852
- Owed by customers
- £18,259
- Owed to suppliers
- £8,110