M.T.M.CONSTRUCTION LIMITED
Company number SC056163 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10,023,629 | -£1,947,976 | £8,043,950 | £3,107,627 | — | -£929,977 | 48 |
| 2024-08-31 | £10,300,920 | -£1,209,526 | £8,973,927 | £3,735,793 | — | £838,453 | 52 |
| 2023-08-31 | £12,201,729 | -£2,178,477 | £9,969,170 | £5,392,129 | — | — | |
| 2022-08-31 | £10,767,018 | -£1,238,442 | £9,459,597 | £5,038,072 | — | — | |
| 2021-08-31 | £11,135,499 | -£1,502,184 | £9,638,844 | £4,780,671 | £10,635,154 | — | |
| 2020-08-31 | £11,891,195 | -£2,190,087 | £9,609,042 | £4,033,983 | £6,618,319 | — | |
| 2019-08-31 | £13,469,575 | -£3,164,320 | £10,132,763 | £6,115,034 | — | — | |
| 2018-08-31 | £12,441,783 | -£2,786,524 | £9,493,801 | £6,222,624 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Administrative expenses
- £1,940,850
- Wages & salaries
- £1,963,257
- Profit for the year
- -£929,977
- Average employees
- 48
Debt & working capital 2025-08-31
- Owed by customers
- £561,169
- Owed to suppliers
- £635,081