MTE PROPERTIES LIMITED

Company number 12500906 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2023 2024 2025 Total assets 2021: £143,314 Total assets 2022: £119,128 Total assets 2023: £166,988 Total assets 2023: £106,047 Total assets 2024: £108,967 Total assets 2025: £121,642 Total assets Net assets 2021: -£492 Net assets 2023: £26 Net assets 2024: £35,600 Net assets 2025: £116,865 Net assets Total liabilities 2021: -£143,807 Total liabilities 2022: -£120,151 Total liabilities 2023: -£161,926 Total liabilities 2023: -£461,294 Total liabilities 2024: -£466,780 Total liabilities 2025: -£512,018 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 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £121,642 -£512,018 £116,865 £107,485 1
2024-10-31 £108,967 -£466,780 £35,600 £88,886 1
2023-10-31 £106,047 -£461,294 £26 £96,184
2023-03-31 £166,988 -£161,926
2022-03-31 £119,128 -£120,151
2021-03-31 £143,314 -£143,807 -£492

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

Debt & working capital 2025-10-31

Owed by customers
£13,232
Owed to suppliers
£14