MTM LIMITED
Company number 03590826 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,802,588 | -£606,034 | £1,190,179 | £1,231,618 | — | — | 31 |
| 2024-09-30 | £1,533,852 | -£572,227 | £920,220 | £999,058 | — | — | 33 |
| 2023-09-30 | £1,446,192 | -£811,992 | £543,715 | £611,340 | — | — | |
| 2022-09-30 | £1,483,908 | -£944,216 | £399,977 | £245,326 | — | — | |
| 2021-09-30 | £1,193,186 | -£823,183 | £370,003 | £277,192 | — | — | |
| 2020-09-30 | £887,451 | -£494,553 | £344,565 | £66,841 | — | — | |
| 2019-09-30 | £1,209,919 | -£866,358 | £343,561 | £25,087 | — | — | |
| 2018-09-30 | £1,044,483 | -£721,620 | £322,863 | £7,834 | — | — | |
| 2017-09-30 | £1,985,256 | -£1,049,722 | £935,534 | £1,550 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £421,604
- Owed to suppliers
- £136,800