MTHD PROJECT LIMITED
Company number 12710392 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,400,938 | -£10,396,101 | -£2,995,163 | £278,340 | — | — | 8 |
| 2024-12-31 | £4,783,614 | -£6,388,549 | -£1,604,935 | £52,525 | — | — | 5 |
| 2023-12-31 | £3,487,065 | -£4,346,770 | -£859,705 | £186,041 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £535,328
- Owed to suppliers
- £665,299