MTC MOBILE LTD

Company number SC436940 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,317 Total assets 2017: £17,386 Total assets 2018: £3,480 Total assets 2019: £6,963 Total assets 2020: £4,696 Total assets 2021: £4,648 Total assets 2022: £5,350 Total assets 2023: £5,596 Total assets 2024: £3,777 Total assets 2025: £4,898 Total assets Net assets 2016: £28,026 Net assets 2017: £7,144 Net assets 2018: -£11,346 Net assets 2019: -£41,625 Net assets 2020: -£59,048 Net assets 2021: -£60,441 Net assets 2022: -£77,177 Net assets 2023: -£98,136 Net assets 2024: -£121,876 Net assets 2025: -£143,619 Net assets Total liabilities 2016: -£16,291 Total liabilities 2017: -£10,242 Total liabilities 2018: -£14,826 Total liabilities 2019: -£48,588 Total liabilities 2020: -£63,744 Total liabilities 2021: -£65,089 Total liabilities 2022: -£82,527 Total liabilities 2023: -£103,732 Total liabilities 2024: -£125,653 Total liabilities 2025: -£148,517 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 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 £4,898 -£148,517 -£143,619 £2,331 0
2024-03-31 £3,777 -£125,653 -£121,876 £423 0
2023-03-31 £5,596 -£103,732 -£98,136 £666
2022-03-31 £5,350 -£82,527 -£77,177 £488
2021-03-31 £4,648 -£65,089 -£60,441 £571
2020-03-31 £4,696 -£63,744 -£59,048 £93
2019-03-31 £6,963 -£48,588 -£41,625 £1,527
2018-03-31 £3,480 -£14,826 -£11,346 £280
2017-03-31 £17,386 -£10,242 £7,144 £14,936
2016-03-31 £44,317 -£16,291 £28,026 £43,005
2015-03-31 £35,534 -£19,844 £15,690 £35,069
2014-03-31 £4,010 -£11,671 -£7,661 £2,769

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
£2,590