MTM ELECTRONICS LIMITED
Company number 09441442 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £515,123 | -£140,331 | £374,792 | £12,895 | — | — | 3 |
| 2024-07-31 | — | — | — | — | — | — | |
| 2023-07-31 | £462,406 | -£104,549 | £350,152 | £91,840 | — | — | |
| 2022-07-31 | £415,211 | -£96,444 | £311,012 | £262,048 | — | — | |
| 2021-07-31 | £356,302 | -£100,958 | £247,589 | £205,965 | — | — | |
| 2020-07-31 | £237,157 | -£115,185 | £121,972 | £124,614 | — | — | |
| 2019-07-31 | £174,180 | -£96,401 | — | £60,738 | — | — | |
| 2018-07-31 | — | -£45,025 | £94,374 | £21,131 | — | — | |
| 2017-07-31 | £64,178 | -£13,515 | £50,663 | £59,827 | — | — | |
| 2016-07-31 | £74,880 | -£17,067 | £57,995 | £70,070 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £3,495
- Owed to suppliers
- £76,597