MTC SECURITY LIMITED

Company number 11775078 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2020 2021 2023 2024 2025 Total assets 2020: £329 Total assets 2021: £7,885 Total assets Net assets 2020: -£15,701 Net assets 2021: -£15,394 Net assets 2023: -£39,973 Net assets 2024: -£43,527 Net assets 2025: -£40,011 Net assets Total liabilities 2020: -£25,723 Total liabilities 2021: -£17,333 Total liabilities 2023: -£66,196 Total liabilities 2024: -£66,010 Total liabilities 2025: -£70,764 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 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£70,764 -£40,011 £11,349 2
2024-01-31 -£66,010 -£43,527 £13,067 2
2023-01-31 -£66,196 -£39,973 £21,329
2021-01-31 £7,885 -£17,333 -£15,394 £2,694
2020-01-31 £329 -£25,723 -£15,701 £154

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£4,328
Owed to suppliers
£271