MT SOFT LIMITED

Company number 07663098 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2023 2024 2025 Total assets 2015: £132,973 Total assets 2016: £123,217 Total assets 2023: £83,659 Total assets 2024: £186,128 Total assets 2025: £196,987 Total assets Net assets 2015: £48,750 Net assets 2016: £82,431 Net assets 2023: £2,290 Net assets 2024: £38,509 Net assets 2025: £91,373 Net assets Total liabilities 2015: -£58,668 Total liabilities 2016: -£40,556 Total liabilities 2023: -£59,209 Total liabilities 2024: -£147,565 Total liabilities 2025: -£105,344 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: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £196,987 -£105,344 £91,373 £195,234 2
2024-05-31 £186,128 -£147,565 £38,509 £185,274 1
2023-05-31 £83,659 -£59,209 £2,290 £82,521
2016-05-31 £123,217 -£40,556 £82,431 £54,227
2015-05-31 £132,973 -£58,668 £48,750 £130,096

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