M.T.M.S. LIMITED

Company number 05326844 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £135,428 Total assets 2017: £191,205 Total assets 2018: £242,675 Total assets 2019: £255,762 Total assets 2020: £304,810 Total assets 2021: £337,659 Total assets 2022: £261,591 Total assets 2023: £299,563 Total assets 2024: £283,319 Total assets 2025: £288,886 Total assets Net assets 2016: £24,655 Net assets 2017: £54,420 Net assets 2018: £103,070 Net assets 2019: £110,305 Net assets 2020: £92,895 Net assets 2021: £124,697 Net assets 2022: £148,093 Net assets 2023: £143,925 Net assets 2024: £140,129 Net assets 2025: £208,814 Net assets Total liabilities 2016: -£107,624 Total liabilities 2017: -£136,785 Total liabilities 2018: -£105,195 Total liabilities 2019: -£110,690 Total liabilities 2020: -£122,410 Total liabilities 2021: -£147,642 Total liabilities 2022: -£58,111 Total liabilities 2023: -£79,975 Total liabilities 2024: -£130,466 Total liabilities 2025: -£84,972 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £288,886 -£84,972 £208,814 4
2024-12-31 £283,319 -£130,466 £140,129 4
2023-12-31 £299,563 -£79,975 £143,925
2022-12-31 £261,591 -£58,111 £148,093
2021-12-31 £337,659 -£147,642 £124,697
2020-12-31 £304,810 -£122,410 £92,895
2019-12-31 £255,762 -£110,690 £110,305
2018-12-31 £242,675 -£105,195 £103,070
2017-12-31 £191,205 -£136,785 £54,420
2016-12-31 £135,428 -£107,624 £24,655
2015-12-31 £120,639 -£105,501 £12,757
2014-12-31 £108,480 -£94,715 £296 £12,045
2013-12-31 £109,707 -£91,090 £8,676 £30,409
2012-12-31 £83,984 -£68,151 £9,403 £14,130
2011-12-31 £94,213 -£73,643 £14,358 £22,400

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