MTB EXEC LTD
Company number SC490908 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £394,215 | -£183,144 | £56,780 | £51,357 | — | — | 1 |
| 2024-10-31 | £308,573 | -£126,184 | £87,489 | £176,185 | — | — | 1 |
| 2023-10-31 | £137,565 | -£69,579 | £34,561 | £39,222 | — | — | |
| 2022-10-31 | £118,801 | -£64,051 | £36,556 | £15,091 | — | — | |
| 2021-10-31 | £45,774 | -£26,629 | -£1,520 | £18,732 | — | — | |
| 2020-10-31 | £18,722 | -£45,717 | -£3,016 | £14,222 | — | — | |
| 2019-10-31 | — | — | £2 | — | — | — | |
| 2018-11-30 | — | — | £2 | — | — | — | |
| 2017-11-30 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £10,843
- Owed by customers
- £19,452
- Owed to suppliers
- -£1