MTF SOLUTIONS LIMITED

Company number 09298648 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,045 Total assets 2017: £7,594 Total assets 2024: £17,921 Total assets 2025: £16,223 Total assets Net assets 2016: £15 Net assets 2017: £113 Net assets 2018: £26,446 Net assets 2019: £47,926 Net assets 2020: £51,565 Net assets 2021: £64,352 Net assets 2022: £64,281 Net assets 2023: £68,336 Net assets 2024: -£60,587 Net assets 2025: -£68,658 Net assets Total liabilities 2016: -£2,030 Total liabilities 2017: -£7,481 Total liabilities 2018: -£32,538 Total liabilities 2019: -£52,816 Total liabilities 2020: -£60,992 Total liabilities 2021: -£54,910 Total liabilities 2022: -£50,196 Total liabilities 2023: -£58,718 Total liabilities 2024: -£51,361 Total liabilities 2025: -£60,714 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,223 -£60,714 -£68,658 £1,953 1
2024-03-31 £17,921 -£51,361 -£60,587 £13 0
2023-03-31 -£58,718 £68,336
2022-03-31 -£50,196 £64,281
2021-03-31 -£54,910 £64,352
2020-03-31 -£60,992 £51,565
2019-03-31 -£52,816 £47,926
2018-03-31 -£32,538 £26,446
2017-03-31 £7,594 -£7,481 £113
2016-03-31 £2,045 -£2,030 £15

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,167
Owed to suppliers
£2