MTKUK LTD
Company number 09033697 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £211,631 | -£78,737 | £107,396 | £17,749 | — | — | 7 |
| 2024-05-31 | £202,186 | -£83,144 | £88,470 | £15,430 | — | — | 4 |
| 2023-05-31 | £191,689 | -£85,585 | £70,341 | £77,769 | — | — | |
| 2022-05-31 | £81,803 | -£69,418 | -£27,615 | £1,857 | — | — | |
| 2021-05-31 | £58,098 | -£103,365 | -£45,267 | £4,549 | — | — | |
| 2020-05-31 | £66,646 | -£112,528 | -£45,882 | £41,490 | — | — | |
| 2019-05-31 | £57,910 | -£55,343 | £2,567 | £16,602 | — | — | |
| 2018-05-31 | £182,154 | -£162,019 | £20,135 | £25,425 | — | — | |
| 2017-05-31 | £81,026 | -£63,061 | £12,474 | — | — | — | |
| 2016-05-31 | £30,171 | -£23,902 | £5,779 | — | — | — | |
| 2015-05-31 | £10,749 | -£5,150 | £5,599 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £25,000
- Owed by customers
- £149,470
- Owed to suppliers
- £2,805