MTD ONTIME LIMITED

Company number 12864614 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £100 Total assets Net assets 2021: £100 Net assets 2023: £80,653 Net assets 2024: £81,943 Net assets 2025: £81,943 Net assets Total liabilities 2022: -£67,114 Total liabilities 2023: -£80,753 Total liabilities 2024: -£89,218 Total liabilities 2025: -£89,218 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£89,218 £81,943 0
2024-09-30 -£89,218 £81,943 0
2023-09-30 -£80,753 £80,653
2022-09-30 £100 -£67,114
2021-09-30 £100 £100

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