MTMAS LIMITED
Company number 01345820 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,834,710 | -£2,840,504 | £1,289,364 | £67,772 | — | — | 31 |
| 2024-02-29 | £5,234,113 | -£3,321,270 | £1,606,854 | £96,506 | — | — | 25 |
| 2023-02-28 | £4,577,580 | -£3,002,974 | £1,265,780 | £183,016 | — | — | |
| 2022-02-28 | £1,857,607 | -£1,429,849 | £1,027,913 | £24,014 | — | — | |
| 2021-02-28 | £1,281,214 | -£658,506 | £716,088 | £162,662 | — | — | |
| 2020-02-29 | £1,485,566 | -£1,105,692 | £464,927 | £299,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £649,894
- Owed by customers
- £1,564,227
- Owed to suppliers
- £1,216,514