MTD90 LTD

Company number 12686296 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2021 2022 2023 2024 2025 Total assets 2021: £5,774 Total assets 2022: £9,928 Total assets 2023: £2,017 Total assets 2024: £7,412 Total assets 2025: £9,354 Total assets Net assets 2021: £575 Net assets 2022: £2,076 Net assets 2023: -£3,995 Net assets 2024: £278 Net assets 2025: £552 Net assets Total liabilities 2021: -£5,199 Total liabilities 2022: -£7,852 Total liabilities 2023: -£6,012 Total liabilities 2024: -£7,134 Total liabilities 2025: -£8,802 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £9,354 -£8,802 £552 £9,354 1
2024-06-30 £7,412 -£7,134 £278 £7,412 1
2023-06-30 £2,017 -£6,012 -£3,995 £2,017
2022-06-30 £9,928 -£7,852 £2,076 £570
2021-06-30 £5,774 -£5,199 £575 £3,774

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

Debt & working capital 2025-06-30

Owed to suppliers
£3,540