MTL CONSTRUCTION LTD

Company number 09059597 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £82,565 Total assets 2021: £87,975 Total assets 2022: £63,714 Total assets 2024: £18,607 Total assets 2025: £27,885 Total assets Net assets 2020: £47,200 Net assets 2021: £25,186 Net assets 2022: £175 Net assets 2023: £37,432 Net assets 2024: £8,942 Net assets 2025: £102 Net assets Total liabilities 2016: -£2,221 Total liabilities 2017: -£2,948 Total liabilities 2018: -£3,012 Total liabilities 2019: -£4,303 Total liabilities 2020: -£35,365 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,833 Total liabilities 2023: -£35,833 Total liabilities 2024: -£27,140 Total liabilities 2025: -£27,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,885 -£27,500 £102 £9,904 2
2024-03-31 £18,607 -£27,140 £8,942 £4,681 2
2023-03-31 -£35,833 £37,432 £5,357
2022-03-31 £63,714 -£45,833 £175 £34,246
2021-03-31 £87,975 -£50,000 £25,186 £44,884
2020-03-31 £82,565 -£35,365 £47,200 £30,930
2019-03-31 -£4,303 £1,186
2018-03-31 -£3,012 £1,026
2017-03-31 -£2,948 £53
2016-03-31 -£2,221 £305
2015-03-31 -£2,478 £626

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