M&T CONTRACTS LIMITED

Company number SC559252 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2 Total assets 2019: £17,480 Total assets 2020: £32,420 Total assets 2021: £67,747 Total assets 2022: £80,068 Total assets 2023: £64,014 Total assets 2024: £82,104 Total assets 2025: £90,332 Total assets Net assets 2018: £2 Net assets 2019: £6,931 Net assets 2020: £17,160 Net assets 2021: £27,336 Net assets 2022: £27,923 Net assets 2023: £3,332 Net assets 2024: £22,754 Net assets 2025: £23,308 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£10,551 Total liabilities 2020: -£15,262 Total liabilities 2021: -£25,531 Total liabilities 2022: -£31,114 Total liabilities 2023: -£51,298 Total liabilities 2024: -£52,548 Total liabilities 2025: -£67,024 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £90,332 -£67,024 £23,308 £15,007 2
2024-03-31 £82,104 -£52,548 £22,754 £6,786 2
2023-03-31 £64,014 -£51,298 £3,332 £8,266
2022-03-31 £80,068 -£31,114 £27,923 £3,756
2021-03-31 £67,747 -£25,531 £27,336
2020-03-31 £32,420 -£15,262 £17,160
2019-03-31 £17,480 -£10,551 £6,931
2018-03-31 £2 £0 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,802
Owed by customers
£23,840
Owed to suppliers
£4,959