MTL EXPRESS LTD
Company number 14363978 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £236,022 | -£98,945 | £48,014 | £50,555 | £1,005,086 | — | 6 |
| 2024-09-30 | £178,995 | -£110,931 | £36,642 | £49,902 | £1,094,808 | — | 4 |
| 2023-09-30 | £83,652 | -£39,592 | £22,625 | £47,052 | £276,915 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £30,465
- Owed by customers
- £46,630
- Owed to suppliers
- £45,315