MTM CAFE LTD

Company number 09585464 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,500 Total assets 2019: £32,800 Total assets Net assets 2018: £15,458 Net assets 2019: £25,567 Net assets 2020: £40,690 Net assets 2021: £45,410 Net assets 2022: £40,998 Net assets 2023: £40,307 Net assets 2024: £41,438 Net assets 2025: £37,517 Net assets Total liabilities 2016: -£400 Total liabilities 2017: -£400 Total liabilities 2018: -£55,958 Total liabilities 2019: -£58,367 Total liabilities 2020: -£60,104 Total liabilities 2021: -£65,300 Total liabilities 2022: -£63,244 Total liabilities 2023: -£55,288 Total liabilities 2024: -£53,796 Total liabilities 2025: -£47,527 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£47,527 £37,517
2024-05-31 -£53,796 £41,438
2023-05-31 -£55,288 £40,307
2022-05-31 -£63,244 £40,998
2021-05-31 -£65,300 £45,410
2020-05-31 -£60,104 £40,690
2019-05-31 £32,800 -£58,367 £25,567
2018-05-31 £40,500 -£55,958 £15,458
2017-05-31 -£400
2016-05-31 -£400

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