MTF (UK) LIMITED

Company number 04087387 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £895,874 Total assets 2017: £1,208,112 Total assets 2018: £1,212,098 Total assets 2019: £1,276,538 Total assets 2020: £1,561,602 Total assets 2021: £1,825,872 Total assets 2022: £2,218,025 Total assets 2023: £2,696,119 Total assets 2024: £2,616,849 Total assets Net assets 2016: £466,308 Net assets 2017: £553,540 Net assets 2018: £587,818 Net assets 2019: £762,759 Net assets 2020: £890,498 Net assets 2021: £1,123,139 Net assets 2022: £1,584,622 Net assets 2023: £1,845,172 Net assets 2024: £1,984,933 Net assets Total liabilities 2016: -£632,632 Total liabilities 2017: -£820,727 Total liabilities 2018: -£751,632 Total liabilities 2019: -£650,391 Total liabilities 2020: -£778,592 Total liabilities 2021: -£915,634 Total liabilities 2022: -£889,409 Total liabilities 2023: -£1,096,398 Total liabilities 2024: -£940,081 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 97 2024: 99

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,616,849 -£940,081 £1,984,933 £1,251,135 99
2023-12-31 £2,696,119 -£1,096,398 £1,845,172 £1,280,472 97
2022-12-31 £2,218,025 -£889,409 £1,584,622 £667,831
2021-12-31 £1,825,872 -£915,634 £1,123,139 £297,866
2020-12-31 £1,561,602 -£778,592 £890,498 £320,143
2019-12-31 £1,276,538 -£650,391 £762,759 £281,987
2018-12-31 £1,212,098 -£751,632 £587,818 £107,087
2017-12-31 £1,208,112 -£820,727 £553,540 £74,751
2016-12-31 £895,874 -£632,632 £466,308 £120

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

Debt & working capital 2024-12-31

Owed by customers
£727,181
Owed to suppliers
£254,233