M.T.D. FORMWORK LIMITED

Company number 02075765 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,164,764 Total assets 2017: £1,565,149 Total assets 2018: £1,993,519 Total assets 2019: £2,184,898 Total assets 2020: £2,320,297 Total assets 2021: £2,739,536 Total assets 2022: £3,555,577 Total assets 2023: £3,864,512 Total assets 2024: £4,506,408 Total assets 2025: £5,668,167 Total assets Net assets 2016: £940,863 Net assets 2017: £1,133,368 Net assets 2018: £1,766,513 Net assets 2019: £1,983,706 Net assets 2020: £2,173,047 Net assets 2021: £2,474,915 Net assets Total liabilities 2016: -£370,125 Total liabilities 2017: -£562,033 Total liabilities 2018: -£359,313 Total liabilities 2019: -£323,035 Total liabilities 2020: -£245,260 Total liabilities 2021: -£333,974 Total liabilities 2022: -£778,219 Total liabilities 2023: -£600,463 Total liabilities 2024: -£713,884 Total liabilities 2025: -£1,013,593 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 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