MTM ENGINEERING & MOULDING LIMITED

Company number 05481108 ·

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Net assets, total assets & total liabilities 2012 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2012: £736,297 Total assets 2013: £674,031 Total assets 2015: £804,230 Total assets 2016: £746,713 Total assets 2017: £647,256 Total assets 2018: £650,875 Total assets 2019: £642,247 Total assets 2020: £656,268 Total assets 2021: £615,995 Total assets 2022: £717,763 Total assets Net assets 2012: £401,479 Net assets 2013: £523,455 Net assets 2015: £676,885 Net assets 2016: £665,021 Net assets 2017: £573,376 Net assets 2018: £554,165 Net assets 2019: £553,542 Net assets 2020: £566,071 Net assets 2021: £520,884 Net assets 2022: £613,543 Net assets Total liabilities 2012: -£322,918 Total liabilities 2013: -£137,157 Total liabilities 2015: -£108,691 Total liabilities 2016: -£66,058 Total liabilities 2017: -£60,687 Total liabilities 2018: -£85,882 Total liabilities 2019: -£79,519 Total liabilities 2020: -£81,579 Total liabilities 2021: -£85,687 Total liabilities 2022: -£82,673 Total liabilities

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

Employees 2021 – 2022

0 2 5 7 10 12 15 2021 2022 2021: 15 2022: 15

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

Balance sheet by year 10 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £717,763 -£82,673 £613,543 £121,585 15
2021-03-31 £615,995 -£85,687 £520,884 £47,854 15
2020-03-31 £656,268 -£81,579 £566,071 £150,282
2019-03-31 £642,247 -£79,519 £553,542 £115,524
2018-03-31 £650,875 -£85,882 £554,165 £149,399
2017-03-31 £647,256 -£60,687 £573,376 £127,534
2016-03-31 £746,713 -£66,058 £665,021 £147,931
2015-03-31 £804,230 -£108,691 £676,885 £206,696
2013-03-31 £674,031 -£137,157 £523,455 £119,523
2012-03-31 £736,297 -£322,918 £401,479 £187,772

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

Debt & working capital 2022-03-31

Owed by customers
£179,665
Owed to suppliers
£15,917