MTC GROUP LTD

Company number 09849884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £4,434 Total assets 2024: £4,267 Total assets 2025: £422 Total assets Net assets 2016: £5,435 Net assets 2017: £20,260 Net assets 2018: £38,791 Net assets 2019: £61,420 Net assets 2020: £53,822 Net assets 2021: -£60,199 Net assets 2022: £69,205 Net assets 2023: £73,045 Net assets 2024: -£65,123 Net assets 2025: -£62,182 Net assets Total liabilities 2016: -£8,186 Total liabilities 2017: -£20,646 Total liabilities 2018: -£42,991 Total liabilities 2019: -£66,128 Total liabilities 2020: -£44,445 Total liabilities 2021: -£36,857 Total liabilities 2022: -£40,621 Total liabilities 2023: -£47,616 Total liabilities 2024: -£37,810 Total liabilities 2025: -£62,604 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 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £422 -£62,604 -£62,182 2
2024-10-31 £4,267 -£37,810 -£65,123 2
2023-10-31 -£47,616 £73,045
2022-10-31 -£40,621 £69,205
2021-10-31 £4,434 -£36,857 -£60,199
2020-10-31 -£44,445 £53,822
2019-10-31 -£66,128 £61,420
2018-10-31 -£42,991 £38,791
2017-10-31 -£20,646 £20,260
2016-10-31 -£8,186 £5,435

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