M.T.D. FORMWORK LIMITED
Company number 02075765 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,668,167 | -£1,013,593 | — | £4,275,226 | — | — | 2 |
| 2024-03-31 | £4,506,408 | -£713,884 | — | £3,088,587 | — | — | 2 |
| 2023-03-31 | £3,864,512 | -£600,463 | — | £2,434,723 | — | — | |
| 2022-03-31 | £3,555,577 | -£778,219 | — | £1,918,501 | — | — | |
| 2021-03-31 | £2,739,536 | -£333,974 | £2,474,915 | £1,523,909 | — | — | |
| 2020-03-31 | £2,320,297 | -£245,260 | £2,173,047 | £1,278,440 | — | — | |
| 2019-03-31 | £2,184,898 | -£323,035 | £1,983,706 | £1,626,769 | — | — | |
| 2018-03-31 | £1,993,519 | -£359,313 | £1,766,513 | £1,511,194 | — | — | |
| 2017-03-31 | £1,565,149 | -£562,033 | £1,133,368 | £1,329,143 | — | — | |
| 2016-03-31 | £1,164,764 | -£370,125 | £940,863 | £819,889 | — | — | |
| 2015-03-31 | £1,161,712 | -£535,667 | £813,629 | £356,470 | — | — | |
| 2014-03-31 | £936,339 | -£313,322 | £727,279 | £394,515 | — | — | |
| 2013-03-31 | £982,128 | -£353,133 | — | £480,745 | — | — | |
| 2012-03-31 | £878,147 | -£326,972 | — | £394,043 | — | — |
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 by customers
- £111,435
- Owed to suppliers
- £481,027