MTI INSTALLATIONS LIMITED
Company number 07412877 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £600,223 | -£579,345 | £13,320 | £116,021 | — | — | 2 |
| 2024-03-31 | £476,788 | -£491,948 | £1,668 | £81,137 | — | — | 2 |
| 2022-10-31 | £425,474 | -£387,094 | £45,251 | £10,915 | — | — | |
| 2021-10-31 | £310,683 | -£152,829 | £112,663 | £155,731 | — | — | |
| 2020-10-31 | £415,259 | -£256,032 | £170,251 | £46,035 | — | — | |
| 2019-10-31 | £173,005 | -£118,522 | — | £1,155 | — | — | |
| 2018-10-31 | £297,168 | -£125,695 | — | £20,017 | — | — | |
| 2017-10-31 | £458,295 | -£227,646 | — | £1,102 | — | — | |
| 2016-10-31 | £268,081 | -£115,998 | £141,652 | — | — | — | |
| 2015-10-31 | £127,842 | -£56,963 | £61,098 | — | — | — | |
| 2014-10-31 | £127,432 | -£73,584 | — | — | — | — | |
| 2013-10-31 | £111,095 | -£58,563 | £70,777 | £47,067 | — | — | |
| 2012-10-31 | £30,264 | -£15,888 | £16,383 | £20,436 | — | — |
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
- £10,141
- Owed by customers
- £143,645
- Owed to suppliers
- £60,646