MTB GROUNDWORK LIMITED
Company number 04037764 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 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 | £2,107,141 | -£267,497 | £1,813,650 | £1,636,738 | — | — | 8 |
| 2024-03-31 | £1,850,200 | -£226,539 | £1,604,095 | £1,483,529 | — | — | 8 |
| 2023-03-31 | £1,503,791 | -£152,764 | £1,471,233 | £1,474,261 | — | — | |
| 2022-03-31 | £1,246,946 | -£116,652 | £1,186,841 | £1,216,880 | — | — | |
| 2021-03-31 | £1,398,188 | -£324,934 | £1,120,299 | £1,387,738 | — | — | |
| 2020-03-31 | £1,071,618 | -£289,819 | £858,713 | £1,047,868 | — | — | |
| 2019-03-31 | £756,772 | -£227,210 | £631,237 | £755,136 | — | — | |
| 2018-03-31 | £630,725 | -£227,899 | £388,664 | — | — | — | |
| 2017-03-31 | £528,391 | -£132,777 | £378,709 | — | — | — | |
| 2016-03-31 | £561,592 | -£187,155 | £355,035 | — | — | — | |
| 2015-03-31 | £401,022 | -£153,783 | £312,193 | £245,495 | — | — | |
| 2014-03-31 | £436,351 | -£151,252 | £364,953 | £283,476 | — | — | |
| 2013-03-31 | £228,314 | -£116,023 | £152,012 | £164,613 | — | — | |
| 2012-03-31 | £121,788 | -£68,619 | £77,688 | £76,379 | — | — |
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
- £0