MT13 LTD
Company number 07680354 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £96,965 | -£117,907 | -£57,044 | £83 | — | — | 4 |
| 2024-08-31 | £114,906 | -£119,975 | -£50,345 | £83 | — | — | 4 |
| 2023-08-31 | £114,247 | -£89,433 | -£42,111 | £2,560 | — | — | |
| 2022-08-31 | £122,570 | -£80,741 | -£41,620 | £21,852 | — | — | |
| 2021-08-31 | £186,612 | -£96,502 | -£9,150 | £34,648 | — | — | |
| 2020-08-31 | £221,374 | -£122,101 | -£14,364 | £137,056 | — | — | |
| 2019-08-31 | £112,177 | -£52,638 | £29,539 | £6,137 | — | — | |
| 2017-06-30 | £51,786 | -£20,617 | £31,169 | — | — | — | |
| 2016-06-30 | £47,536 | -£18,354 | £29,182 | — | — | — | |
| 2015-06-30 | £25,512 | -£13,691 | £11,821 | £15,866 | — | — | |
| 2014-06-30 | £17,447 | -£14,897 | £2,550 | £8,088 | — | — | |
| 2013-06-30 | £25,541 | -£25,846 | -£305 | £14,660 | — | — | |
| 2012-06-30 | £20,358 | -£20,271 | £87 | £15,751 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £11,452
- Owed by customers
- £1,851
- Owed to suppliers
- £48,635