M.T.N. STRUCTURES LIMITED

Company number 04363719 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,080 Total assets 2017: £62,885 Total assets 2018: £40,520 Total assets 2019: £79,399 Total assets 2020: £172,271 Total assets 2021: £227,993 Total assets 2022: £205,666 Total assets 2023: £236,120 Total assets 2024: £418,238 Total assets 2025: £390,217 Total assets Net assets 2016: £15,369 Net assets 2017: £38,803 Net assets 2018: £9,601 Net assets 2019: £40,356 Net assets 2020: £83,398 Net assets 2021: £100,763 Net assets 2022: £117,754 Net assets 2023: £164,833 Net assets 2024: £256,615 Net assets 2025: £278,169 Net assets Total liabilities 2016: -£35,330 Total liabilities 2017: -£30,455 Total liabilities 2018: -£25,809 Total liabilities 2019: -£29,079 Total liabilities 2020: -£70,024 Total liabilities 2021: -£69,968 Total liabilities 2022: -£50,000 Total liabilities 2023: -£44,769 Total liabilities 2024: -£70,005 Total liabilities 2025: -£54,143 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £390,217 -£54,143 £278,169 £75,669 2
2024-03-31 £418,238 -£70,005 £256,615 £100,596 2
2023-03-31 £236,120 -£44,769 £164,833 £101,483
2022-03-31 £205,666 -£50,000 £117,754 £75,844
2021-03-31 £227,993 -£69,968 £100,763 £97,025
2020-03-31 £172,271 -£70,024 £83,398 £51,665
2019-03-31 £79,399 -£29,079 £40,356 £25,786
2018-03-31 £40,520 -£25,809 £9,601 £240
2017-03-31 £62,885 -£30,455 £38,803 £3,154
2016-03-31 £45,080 -£35,330 £15,369
2015-03-31
2015-03-30 -£51,452 £21,990
2014-03-31
2014-03-30 £18,142 -£23,212 £4,353 £863
2013-03-31 -£69,225 £851
2012-03-31 -£65,914 £4,403

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,805
Owed by customers
£107,357
Owed to suppliers
£10,752