MTJ DEVELOPMENTS LIMITED

Company number 05910322 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,942 Total assets 2017: £2,593 Total assets 2018: £5,615 Total assets 2019: £8,332 Total assets 2020: £3,245 Total assets 2021: £6,508 Total assets Net assets 2016: -£13,263 Net assets 2017: -£12,448 Net assets 2018: -£10,882 Net assets 2019: -£9,522 Net assets 2020: -£7,731 Net assets 2021: -£6,776 Net assets 2022: £79,103 Net assets 2023: £78,504 Net assets 2024: £55,388 Net assets 2025: £26,351 Net assets Total liabilities 2016: -£204,990 Total liabilities 2017: -£203,538 Total liabilities 2018: -£204,065 Total liabilities 2019: -£204,064 Total liabilities 2020: -£204,082 Total liabilities 2021: -£204,082 Total liabilities 2022: -£204,082 Total liabilities 2023: -£204,823 Total liabilities 2024: -£91,058 Total liabilities 2025: -£91,145 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£91,145 £26,351 £490 1
2024-08-31 -£91,058 £55,388 £9,245 0
2023-08-31 -£204,823 £78,504 £3,635
2022-08-31 -£204,082 £79,103 £4,038
2021-08-31 £6,508 -£204,082 -£6,776 £5,900
2020-08-31 £3,245 -£204,082 -£7,731 £2,395
2019-08-31 £8,332 -£204,064 -£9,522 £7,867
2018-08-31 £5,615 -£204,065 -£10,882 £5,264
2017-08-31 £2,593 -£203,538 -£12,448 £2,279
2016-08-31 £1,942 -£204,990 -£13,263 £1,567
2015-08-31 £2,384 -£238,771 -£13,266 £2,136
2014-08-31 £2,267 -£242,575 -£17,155 £1,744
2013-08-31 £220,088 -£247,456 -£27,368 £1,915
2012-08-31 £226,563 -£254,396 -£27,833 £3,426
2011-08-31 £251,913 -£257,497 -£5,584 £1,594

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

Debt & working capital 2025-08-31

Owed to suppliers
-£1