MTBSOFTWARE LIMITED

Company number 04552491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £389,500 Total assets 2017: £439,133 Total assets 2018: £484,572 Total assets 2019: £523,727 Total assets 2020: £588,678 Total assets 2021: £427,099 Total assets 2022: £379,889 Total assets 2023: £335,607 Total assets 2024: £292,400 Total assets 2025: £290,891 Total assets Net assets 2016: £287,832 Net assets 2017: £329,003 Net assets 2018: £366,628 Net assets 2019: £407,987 Net assets 2020: £470,412 Net assets 2021: £423,065 Net assets 2022: £376,359 Net assets 2023: £331,381 Net assets 2024: £287,543 Net assets 2025: £245,129 Net assets Total liabilities 2016: -£101,668 Total liabilities 2017: -£110,130 Total liabilities 2018: -£117,944 Total liabilities 2019: -£115,740 Total liabilities 2020: -£118,266 Total liabilities 2021: -£4,034 Total liabilities 2022: -£3,530 Total liabilities 2023: -£4,226 Total liabilities 2024: -£4,857 Total liabilities 2025: -£45,762 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 14 years

Latest accounts (2025-04-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-01 £290,891 -£45,762 £245,129 2
2024-04-01 £292,400 -£4,857 £287,543 2
2023-04-01 £335,607 -£4,226 £331,381
2022-04-01 £379,889 -£3,530 £376,359
2021-04-01 £427,099 -£4,034 £423,065
2020-04-01 £588,678 -£118,266 £470,412
2019-04-01 £523,727 -£115,740 £407,987
2018-04-01 £484,572 -£117,944 £366,628
2017-04-01 £439,133 -£110,130 £329,003
2016-04-01 £389,500 -£101,668 £287,832 £121,810
2015-04-01 £361,623 -£83,485 £278,138 £92,184
2014-04-01 £346,940 -£84,853 £262,087 £64,016
2013-04-01 £333,746 -£97,248 £236,498 £56,340
2012-04-01 £328,646 -£122,598 £206,048 £50,356

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