MTGE REF LIMITED

Company number 10254458 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,100 Total assets 2017: £180,900 Total assets 2018: £198,996 Total assets 2019: £188,944 Total assets 2020: £268,117 Total assets 2021: £329,672 Total assets 2022: £308,582 Total assets 2023: £360,716 Total assets 2024: £332,152 Total assets 2025: £341,718 Total assets Net assets 2017: £162,003 Net assets 2018: £181,808 Net assets 2019: £167,371 Net assets 2020: £222,429 Net assets 2021: £279,377 Net assets 2022: £275,774 Net assets 2023: £235,604 Net assets 2024: £201,392 Net assets 2025: £195,825 Net assets Total liabilities 2016: -£34,000 Total liabilities 2017: -£18,897 Total liabilities 2018: -£17,188 Total liabilities 2019: -£21,573 Total liabilities 2020: -£45,688 Total liabilities 2021: -£50,295 Total liabilities 2022: -£32,808 Total liabilities 2023: -£125,112 Total liabilities 2024: -£130,760 Total liabilities 2025: -£145,893 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £341,718 -£145,893 £195,825 4
2024-12-31 £332,152 -£130,760 £201,392 4
2023-12-31 £360,716 -£125,112 £235,604
2022-12-31 £308,582 -£32,808 £275,774
2021-12-31 £329,672 -£50,295 £279,377
2020-12-31 £268,117 -£45,688 £222,429
2019-12-31 £188,944 -£21,573 £167,371
2018-12-31 £198,996 -£17,188 £181,808
2017-12-31 £180,900 -£18,897 £162,003
2016-12-31 £170,100 -£34,000 £170,000

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