MTALX LIMITED
Company number 07166616 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £129,363,221 | -£89,136,508 | £39,494,453 | £124,468 | — | £8,320,833 | 33 |
| 2023-11-30 | £126,590,620 | -£94,518,630 | £31,323,620 | £1,423,108 | — | £4,200,569 | 26 |
| 2022-11-30 | £84,576,775 | -£56,449,948 | £27,423,051 | £66,246 | — | — | |
| 2021-11-30 | £56,206,373 | -£38,515,450 | £17,115,714 | £2,335,306 | £122,222,695 | — | |
| 2021-02-28 | £33,614,353 | -£24,715,439 | £8,336,087 | £4,068,341 | £76,193,051 | — | |
| 2020-02-28 | £26,076,733 | -£18,053,376 | £7,459,143 | £2,379,581 | — | — | |
| 2019-02-28 | £28,936,402 | -£20,804,116 | £7,301,034 | £5,350,270 | — | — | |
| 2018-02-28 | £28,795,316 | -£20,802,871 | £7,229,434 | £5,838,123 | — | — | |
| 2017-02-28 | £16,570,971 | -£10,598,677 | £5,960,300 | £62,055 | — | — | |
| 2015-06-30 | £12,335,356 | -£6,387,867 | — | £282,971 | — | — | |
| 2014-06-30 | £20,250,489 | -£18,987,843 | — | £5,460,003 | — | — | |
| 2013-06-30 | £30,515,402 | -£29,421,806 | — | £7,405,965 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Cost of sales
- £341,696,118
- Administrative expenses
- £6,044,731
- Wages & salaries
- £2,167,132
- Profit for the year
- £8,320,833
- Dividends paid
- £150,000
- Average employees
- 33
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £54,497,779
- Owed by customers
- £60,151,104
- Owed to suppliers
- £26,954,139