MTM ENGINEERING (UK) LIMITED

Company number NI696985 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2023 2023 2024 Total assets 2023: £1,494,901 Total assets 2024: £4,650,454 Total assets Net assets 2023: £322,563 Net assets 2024: £541,647 Net assets Total liabilities 2023: -£1,172,338 Total liabilities 2024: -£3,604,807 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 8 2024: 19

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,650,454 -£3,604,807 £541,647 £25,678 £3,515,928 £219,084 19
2023-12-31 £1,494,901 -£1,172,338 £322,563 £16,749 £2,287,945 £322,562 8
2023-05-08

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

Profit & loss 2024-12-31

Turnover
£3,515,928
Cost of sales
£3,088,799
Gross profit
£427,129
Administrative expenses
£1,295,161
Wages & salaries
£1,319,476
Operating profit
£264,682
Profit for the year
£219,084
Average employees
19

Debt & working capital 2024-12-31

Owed by customers
£600,126
Owed to suppliers
£44,952