MTM CONCEPTS LTD

Company number SC707470 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £1 Total assets 2024: £26,256 Total assets 2025: £21,019 Total assets Net assets 2022: £1 Net assets Total liabilities 2022: £0 Total liabilities 2023: £0 Total liabilities 2024: -£30,628 Total liabilities 2025: -£32,740 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,019 -£32,740 £734 -£7,349 1
2024-08-31 £26,256 -£30,628 £23,740 1
2023-08-31 £1 £0 £0
2022-08-31 £1 £0 £1

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

Profit & loss 2025-08-31

Profit for the year
-£7,349
Average employees
1

Debt & working capital 2025-08-31

Owed by customers
£222