MTBEE LTD

Company number 10962380 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,467 Total assets 2019: £21,095 Total assets 2020: £21,695 Total assets 2021: £19,997 Total assets 2022: £15,358 Total assets 2023: £7,597 Total assets 2024: £649 Total assets 2025: £36 Total assets Net assets 2018: -£4,815 Net assets 2019: -£2,827 Net assets 2020: -£2,604 Net assets 2021: -£4,495 Net assets 2022: -£4,777 Net assets 2023: -£2,330 Net assets 2024: -£5,378 Net assets 2025: -£6,506 Net assets Total liabilities 2018: -£18,732 Total liabilities 2019: -£23,072 Total liabilities 2020: -£23,581 Total liabilities 2021: -£23,837 Total liabilities 2022: -£19,495 Total liabilities 2023: -£9,277 Total liabilities 2024: -£5,477 Total liabilities 2025: -£6,142 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £36 -£6,142 -£6,506 2
2024-09-30 £649 -£5,477 -£5,378 2
2023-09-30 £7,597 -£9,277 -£2,330
2022-09-30 £15,358 -£19,495 -£4,777
2021-09-30 £19,997 -£23,837 -£4,495
2020-09-30 £21,695 -£23,581 -£2,604
2019-09-30 £21,095 -£23,072 -£2,827
2018-09-30 £14,467 -£18,732 -£4,815

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