MTD ENGINEERING SERVICES LTD

Company number 10611894 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,543 Total assets 2019: £4,933 Total assets 2020: £5,384 Total assets 2024: £5,467 Total assets 2025: £5,036 Total assets Net assets 2018: £121 Net assets 2019: £8 Net assets 2020: £36 Net assets 2021: -£1,878 Net assets 2022: -£5,444 Net assets 2023: -£1,701 Net assets Total liabilities 2018: -£892 Total liabilities 2019: -£4,925 Total liabilities 2020: -£5,348 Total liabilities 2021: £15,796 Total liabilities 2022: £17,317 Total liabilities 2023: £12,420 Total liabilities 2024: -£11,885 Total liabilities 2025: -£11,294 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: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,036 -£11,294 £4,029 1
2024-03-31 £5,467 -£11,885 £4,460 1
2023-03-31 £12,420 -£1,701
2022-03-31 £17,317 -£5,444
2021-03-31 £15,796 -£1,878
2020-03-31 £5,384 -£5,348 £36
2019-02-28 £4,933 -£4,925 £8
2018-02-28 £1,543 -£892 £121

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£7,477