MTAK LIMITED

Company number 06523988 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,494 Total assets 2017: £20,059 Total assets 2018: £491,601 Total assets 2019: £324,727 Total assets 2020: £187,163 Total assets 2021: £255,203 Total assets 2022: £243,950 Total assets 2023: £758,032 Total assets 2024: £115,755 Total assets Net assets 2016: £5,234 Net assets 2017: £5,897 Net assets 2018: £16,160 Net assets 2019: £25,730 Net assets 2020: £4,676 Net assets 2021: £4,853 Net assets 2022: £9,169 Net assets 2023: £18,914 Net assets 2024: £17,051 Net assets 2025: £14,936 Net assets Total liabilities 2016: -£15,260 Total liabilities 2017: -£14,162 Total liabilities 2018: -£355,000 Total liabilities 2019: -£555,000 Total liabilities 2020: -£555,000 Total liabilities 2021: -£555,000 Total liabilities 2022: -£555,000 Total liabilities 2023: -£555,000 Total liabilities 2024: -£555,000 Total liabilities 2025: -£485,536 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£485,536 £14,936 £108 1
2024-03-31 £115,755 -£555,000 £17,051 £755 1
2023-03-31 £758,032 -£555,000 £18,914 £27,053
2022-03-31 £243,950 -£555,000 £9,169 £157,363
2021-03-31 £255,203 -£555,000 £4,853 £84,625
2020-03-30 £187,163 -£555,000 £4,676 £1,688
2019-03-31 £324,727 -£555,000 £25,730 £224,231
2018-03-31 £491,601 -£355,000 £16,160
2017-03-31 £20,059 -£14,162 £5,897
2016-03-31 £20,494 -£15,260 £5,234
2015-03-31 £53,747 -£51,563 £2,184 £53,747
2014-03-31 £35,444 -£41,362 -£5,918 £35,444
2013-03-31 £8,505 -£10,506 -£2,001 £8,505
2012-03-31 £1 £1 £1
2011-03-31 £2 £1

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

Debt & working capital 2025-03-31

Owed to suppliers
£792