MTIVITY LIMITED
Company number 03943617 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,263,551 | -£945,598 | £307,827 | £104,828 | — | — | 13 |
| 2023-12-31 | £1,221,231 | -£1,197,748 | £5,103 | £423,155 | — | — | 11 |
| 2022-12-31 | £886,696 | -£767,272 | £92,181 | £467,515 | — | — | |
| 2021-12-31 | £633,551 | -£446,165 | £149,050 | £149,525 | — | — | |
| 2020-12-31 | £879,395 | -£335,498 | £268,783 | £363,687 | — | — | |
| 2019-12-31 | £479,522 | -£203,746 | £282,699 | £178,436 | — | — | |
| 2018-12-31 | £702,715 | -£469,149 | — | £162,637 | — | — | |
| 2017-12-31 | £525,094 | -£428,747 | — | £56,118 | — | — | |
| 2016-12-31 | £543,052 | -£561,926 | — | £41,065 | — | — | |
| 2015-12-31 | £473,021 | -£638,937 | — | £31,088 | — | — | |
| 2014-12-31 | £444,229 | -£681,633 | -£237,404 | £221,853 | — | — | |
| 2013-12-31 | £115,916 | -£667,370 | -£551,454 | £63,600 | — | — | |
| 2012-12-31 | £543,357 | -£1,117,259 | -£573,902 | £353,334 | — | — | |
| 2011-12-31 | £196,354 | -£55,369 | -£191,357 | £38,153 | — | — | |
| 2010-12-31 | £763,208 | -£342,983 | £420,225 | £442,007 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,126
- Owed by customers
- £1,140,217
- Owed to suppliers
- £134,589