MTL PROJECTS LIMITED
Company number 11860971 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,267,276 | -£390,664 | £915,871 | £438,672 | — | — | 7 |
| 2024-03-31 | £999,374 | -£429,109 | £580,207 | £191,450 | — | — | 9 |
| 2023-03-31 | £597,745 | -£217,857 | £393,822 | £80,507 | — | — | |
| 2022-03-31 | £436,814 | -£148,300 | £281,421 | £158,746 | — | — | |
| 2021-03-31 | £379,983 | -£128,170 | £205,146 | — | — | — | |
| 2020-03-31 | £118,244 | -£81,851 | £36,393 | — | — | — |
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
- £0
- Owed by customers
- £337,690
- Owed to suppliers
- £55,206