MTH DEVELOPMENTS LTD

Company number 11209081 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £300,892 Total assets 2020: £1,077,220 Total assets 2021: £900,516 Total assets 2022: £1,033,801 Total assets 2023: £1,093,250 Total assets 2024: £1,470,926 Total assets 2025: £1,447,018 Total assets Net assets 2019: -£3,093 Net assets 2020: -£25,391 Net assets 2021: £21,276 Net assets 2022: £9,835 Net assets 2023: £42,641 Net assets 2024: -£8,014 Net assets 2025: -£62,586 Net assets Total liabilities 2019: -£303,985 Total liabilities 2020: -£1,102,611 Total liabilities 2021: -£879,738 Total liabilities 2022: -£1,023,871 Total liabilities 2023: -£1,039,802 Total liabilities 2024: -£1,420,755 Total liabilities 2025: -£1,509,604 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,447,018 -£1,509,604 -£62,586 £14,576 2
2024-02-29 £1,470,926 -£1,420,755 -£8,014 £9,311 3
2023-02-28 £1,093,250 -£1,039,802 £42,641 £107,834
2022-02-28 £1,033,801 -£1,023,871 £9,835 £562,640
2021-02-28 £900,516 -£879,738 £21,276 £4,031
2020-02-29 £1,077,220 -£1,102,611 -£25,391 £385
2019-02-28 £300,892 -£303,985 -£3,093 £797

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