MTBM LTD

Company number 13786006 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2022 2023 2024 2025 Total assets 2023: £20,779 Total assets 2024: £38,312 Total assets 2025: £36,691 Total assets Net assets 2022: £2,608 Net assets 2023: £14,689 Net assets 2024: £22,725 Net assets 2025: £20,490 Net assets Total liabilities 2022: -£3,080 Total liabilities 2023: -£6,136 Total liabilities 2024: -£15,629 Total liabilities 2025: -£16,202 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £36,691 -£16,202 £20,490 1
2024-03-31 £38,312 -£15,629 £22,725
2023-03-31 £20,779 -£6,136 £14,689
2022-03-31 -£3,080 £2,608

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