MTHM LTD.

Company number 12423399 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £84,818 Total assets 2022: £126,777 Total assets 2023: £152,206 Total assets 2024: £69,717 Total assets 2025: £53,148 Total assets Net assets 2021: £49,985 Net assets 2022: £78,556 Net assets 2023: £94,707 Net assets 2024: £37,529 Net assets 2025: £41,206 Net assets Total liabilities 2021: -£52,728 Total liabilities 2022: -£51,961 Total liabilities 2023: -£58,437 Total liabilities 2024: -£37,718 Total liabilities 2025: -£18,722 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,148 -£18,722 £41,206 2
2024-03-31 £69,717 -£37,718 £37,529 2
2023-03-31 £152,206 -£58,437 £94,707
2022-03-31 £126,777 -£51,961 £78,556
2021-03-31 £84,818 -£52,728 £49,985

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