MTE SQUARE LTD

Company number 12410595 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £9,013 Total assets 2022: £21,703 Total assets 2023: £26,137 Total assets 2024: £30,868 Total assets 2025: £37,366 Total assets 2026: £42,589 Total assets Net assets 2021: £8,205 Net assets 2022: £15,406 Net assets 2023: £18,320 Net assets 2024: £20,556 Net assets 2025: £26,524 Net assets 2026: £30,453 Net assets Total liabilities 2021: -£808 Total liabilities 2022: -£6,297 Total liabilities 2023: -£7,817 Total liabilities 2024: -£10,312 Total liabilities 2025: -£10,842 Total liabilities 2026: -£12,136 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £42,589 -£12,136 £30,453 1
2025-01-31 £37,366 -£10,842 £26,524
2024-01-31 £30,868 -£10,312 £20,556
2023-01-31 £26,137 -£7,817 £18,320
2022-01-31 £21,703 -£6,297 £15,406
2021-01-31 £9,013 -£808 £8,205

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