MTL ADVANCED LTD

Company number 07712250 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £14,999,677 Total assets 2019: £14,359,583 Total assets 2020: £15,470,937 Total assets 2021: £22,271,957 Total assets 2022: £25,032,347 Total assets 2023: £28,357,019 Total assets 2024: £35,989,545 Total assets 2025: £43,748,524 Total assets Net assets 2018: £5,698,153 Net assets 2019: £6,887,227 Net assets 2020: £8,627,331 Net assets 2021: £10,100,851 Net assets 2022: £11,358,738 Net assets 2023: £11,875,687 Net assets 2024: £12,489,132 Net assets 2025: £13,076,141 Net assets Total liabilities 2018: -£7,015,963 Total liabilities 2019: -£6,264,030 Total liabilities 2020: -£8,445,342 Total liabilities 2021: -£10,851,473 Total liabilities 2022: -£12,663,763 Total liabilities 2023: -£14,584,332 Total liabilities 2024: -£18,674,317 Total liabilities 2025: -£22,399,651 Total liabilities

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

Employees 2023 – 2025

0 100 200 300 400 500 2023 2024 2025 2023: 295 2024: 303 2025: 419

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £43,748,524 -£22,399,651 £13,076,141 £2,815,070 £3,837,009 419
2024-12-31 £35,989,545 -£18,674,317 £12,489,132 £731,796 £4,113,445 303
2023-12-31 £28,357,019 -£14,584,332 £11,875,687 £2,025,684 £48,127,064 £3,516,949 295
2022-12-31 £25,032,347 -£12,663,763 £11,358,738 £4,574,069 £46,031,672
2021-12-31 £22,271,957 -£10,851,473 £10,100,851 £5,059,487 £34,862,452
2020-12-31 £15,470,937 -£8,445,342 £8,627,331 £3,662,644 £28,523,652
2019-12-31 £14,359,583 -£6,264,030 £6,887,227 £4,212,081
2018-12-31 £14,999,677 -£7,015,963 £5,698,153 £4,430,621

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

Profit & loss 2025-12-31

Administrative expenses
£6,311,930
Wages & salaries
£16,369,012
Profit for the year
£3,837,009
Dividends paid
£3,250,000
Average employees
419

Debt & working capital 2025-12-31

Owed by customers
£14,943,341
Owed to suppliers
£8,338,231