MTP (SERVICES) LIMITED

Company number 07494383 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £30,514 Total assets 2020: £25,585 Total assets 2021: £31,848 Total assets 2022: £26,643 Total assets 2023: £24,915 Total assets 2024: £27,436 Total assets 2025: £36,707 Total assets 2026: £25,014 Total assets Net assets 2017: £94 Net assets 2018: -£358 Net assets 2019: -£343 Net assets 2020: £1,882 Net assets 2021: £5,611 Net assets 2022: £6,623 Net assets 2023: £5,250 Net assets 2024: £4,508 Net assets 2025: £17,695 Net assets 2026: £19,945 Net assets Total liabilities 2017: -£30,420 Total liabilities 2018: -£33,221 Total liabilities 2019: -£26,055 Total liabilities 2020: -£23,703 Total liabilities 2021: -£26,237 Total liabilities 2022: -£20,020 Total liabilities 2023: -£19,665 Total liabilities 2024: -£22,928 Total liabilities 2025: -£19,012 Total liabilities 2026: -£5,069 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £25,014 -£5,069 £19,945 £18,103 2
2025-01-31 £36,707 -£19,012 £17,695 £16,830 2
2024-01-31 £27,436 -£22,928 £4,508 £19,202
2023-01-31 £24,915 -£19,665 £5,250 £16,633
2022-01-31 £26,643 -£20,020 £6,623 £15,652
2021-01-31 £31,848 -£26,237 £5,611 £19,424
2020-01-31 £25,585 -£23,703 £1,882
2019-01-31 -£26,055 -£343
2018-01-31 -£33,221 -£358
2017-01-31 £30,514 -£30,420 £94 £5,004
2016-01-31 £29,660 -£26,772 £886 £10,552
2015-01-31 £8,059 -£24,490 £87 £2,186
2014-01-31 £11,667 -£24,536 £1,198 £7,637
2013-01-31 £18,414 -£32,383 £4,424 £9,693

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

Debt & working capital 2026-01-31

Owed by customers
£2,965
Owed to suppliers
£1,075