MT SERVICES COMPUTER SYSTEMS LIMITED

Company number 03547105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £985,971 Total assets 2017: £1,016,729 Total assets 2018: £1,211,911 Total assets 2019: £1,260,683 Total assets 2020: £1,282,617 Total assets 2021: £1,303,063 Total assets 2022: £1,578,066 Total assets 2023: £1,451,995 Total assets 2024: £1,468,672 Total assets 2025: £1,594,386 Total assets Total liabilities 2016: -£301,395 Total liabilities 2017: -£272,525 Total liabilities 2018: -£311,653 Total liabilities 2019: -£328,635 Total liabilities 2020: -£306,992 Total liabilities 2021: -£245,759 Total liabilities 2022: -£296,955 Total liabilities 2023: -£317,689 Total liabilities 2024: -£416,290 Total liabilities 2025: -£378,465 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: 24

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,594,386 -£378,465 £848,524 24
2024-04-30 £1,468,672 -£416,290 £416,337 23
2023-04-30 £1,451,995 -£317,689 £658,836
2022-04-30 £1,578,066 -£296,955 £604,167
2021-04-30 £1,303,063 -£245,759 £320,213
2020-04-30 £1,282,617 -£306,992 £120,271
2019-04-30 £1,260,683 -£328,635 £244,007
2018-04-30 £1,211,911 -£311,653 £162,408
2017-04-30 £1,016,729 -£272,525 £47,737
2016-04-30 £985,971 -£301,395 £36,964
2015-04-30 £867,875 -£273,696 £83,906
2014-04-30 £805,100 -£241,272 £95,197
2013-04-30 £829,600 -£304,349 £525,251 £102,798
2012-04-30 £919,004 -£343,482 £570,572 £296,467

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

Debt & working capital 2025-04-30

Owed by customers
£489,705
Owed to suppliers
£58,887