MTM CONTRACTING LIMITED

Company number 07775156 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £131,794 Total assets 2016: £134,956 Total assets 2017: £140,658 Total assets 2018: £179,334 Total assets 2019: £204,076 Total assets 2021: £100,174 Total assets 2022: £117,270 Total assets 2023: £103,974 Total assets 2024: £99,762 Total assets 2025: £98,118 Total assets Net assets 2015: £6,556 Net assets 2016: £42,398 Net assets 2017: £27,898 Net assets 2018: £34,905 Net assets 2019: £66,360 Net assets 2021: £63,339 Net assets 2022: £108,539 Net assets 2023: £64,136 Net assets 2024: £65,527 Net assets 2025: £45,416 Net assets Total liabilities 2015: -£57,265 Total liabilities 2016: -£34,431 Total liabilities 2017: -£43,000 Total liabilities 2018: -£76,850 Total liabilities 2019: -£73,836 Total liabilities 2021: -£105,716 Total liabilities 2022: -£122,677 Total liabilities 2023: -£83,153 Total liabilities 2024: -£151,631 Total liabilities 2025: -£134,092 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 13 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 £98,118 -£134,092 £45,416 1
2024-03-31 £99,762 -£151,631 £65,527 1
2023-03-31 £103,974 -£83,153 £64,136
2022-03-31 £117,270 -£122,677 £108,539
2021-03-31 £100,174 -£105,716 £63,339
2019-12-31 £204,076 -£73,836 £66,360
2018-12-31 £179,334 -£76,850 £34,905
2017-12-31 £140,658 -£43,000 £27,898
2016-12-31 £134,956 -£34,431 £42,398
2015-12-31 £131,794 -£57,265 £6,556
2014-12-31 £95,952 -£91,318 £4,201
2013-12-31 £85,203 -£72,261 £12,433 £33,556
2012-12-31 £107,074 -£75,123 £31,352 £34,549

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