MTCP LIMITED

Company number 13055651 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £92,799 Total assets 2022: £51,152 Total assets 2023: £594,316 Total assets 2024: £1,405,859 Total assets 2025: £1,587,665 Total assets Net assets 2023: £435,698 Net assets 2024: £1,119,324 Net assets 2025: £1,447,092 Net assets Total liabilities 2021: -£40,136 Total liabilities 2022: -£42,699 Total liabilities 2023: -£158,618 Total liabilities 2024: -£264,140 Total liabilities 2025: -£128,927 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,587,665 -£128,927 £1,447,092 £143,162 1
2024-11-30 £1,405,859 -£264,140 £1,119,324 £185,616 1
2023-11-30 £594,316 -£158,618 £435,698 1
2022-11-30 £51,152 -£42,699
2021-11-30 £92,799 -£40,136

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