MTCS (UK) LTD
Company number 05003068 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £529,215 | -£156,227 | £472,258 | £292,783 | — | — | 11 |
| 2024-12-31 | £419,757 | -£152,940 | £383,929 | £238,945 | — | — | 8 |
| 2023-12-31 | £308,186 | -£101,788 | £298,406 | £248,573 | — | — | |
| 2022-12-31 | £311,686 | -£110,229 | £288,317 | £281,976 | — | — | |
| 2021-12-31 | £209,357 | -£114,458 | £175,203 | £184,834 | — | — | |
| 2020-12-31 | £158,034 | -£81,549 | £131,677 | £97,297 | — | — | |
| 2019-12-31 | £153,424 | -£106,561 | £126,318 | £111,367 | — | — | |
| 2018-12-31 | £155,806 | -£143,886 | £74,889 | £131,487 | — | — | |
| 2017-12-31 | £219,194 | -£201,154 | £39,773 | £167,036 | — | — | |
| 2016-12-31 | £127,353 | -£167,445 | -£5,075 | £94,939 | — | — | |
| 2015-12-31 | £229,330 | -£189,087 | £78,772 | £194,158 | — | — | |
| 2014-12-31 | £316,203 | -£277,545 | £26,132 | £103,784 | — | — | |
| 2013-12-31 | £159,410 | -£192,669 | £28,529 | £92,578 | — | — | |
| 2012-12-31 | £179,934 | -£196,100 | £13,894 | £24,083 | — | — | |
| 2011-12-31 | £160,038 | -£157,921 | £29,806 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £15,434
- Owed to suppliers
- £3,711