MTL COMMODITIES LTD

Company number 12077363 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £107,358 Total assets 2021: £41,600 Total assets 2022: £95,356 Total assets 2023: £1,657 Total assets 2024: £6,533 Total assets Net assets 2020: £19,017 Net assets 2021: £5,661 Net assets 2022: £13,447 Net assets 2023: -£29,779 Net assets 2024: -£27,473 Net assets Total liabilities 2020: -£67,841 Total liabilities 2021: -£22,130 Total liabilities 2022: -£92,037 Total liabilities 2023: -£20,638 Total liabilities 2024: -£27,854 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,533 -£27,854 -£27,473 £1,436 1
2023-12-31 £1,657 -£20,638 -£29,779 £1,423 1
2022-12-31 £95,356 -£92,037 £13,447
2021-12-31 £41,600 -£22,130 £5,661 £3,483
2020-12-31 £107,358 -£67,841 £19,017 £92,265

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
£6,152
Owed by customers
£5,097
Owed to suppliers
£11,081