MTP COOLING LTD
Company number 07047918 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,311,863 | -£494,679 | £471,628 | £550,233 | — | — | 14 |
| 2024-03-31 | £910,961 | -£438,401 | £349,872 | £563,868 | — | — | 16 |
| 2023-03-31 | £798,793 | -£355,138 | £295,270 | £475,948 | — | — | |
| 2022-03-31 | £545,113 | -£267,384 | £75,525 | £342,761 | — | — | |
| 2021-03-31 | £610,287 | -£292,849 | £79,457 | £288,821 | — | — | |
| 2020-03-31 | £356,479 | -£307,062 | £44,662 | £140,081 | — | — | |
| 2019-03-31 | £317,608 | -£197,760 | £115,551 | £157,682 | — | — | |
| 2018-03-31 | £264,125 | -£185,371 | £67,238 | £157,704 | — | — | |
| 2017-03-31 | — | -£181,086 | — | £76,144 | — | — | |
| 2016-03-31 | — | -£165,694 | — | £32,142 | — | — | |
| 2015-03-31 | £137,801 | -£118,917 | — | — | — | — | |
| 2014-03-31 | £50,046 | -£49,821 | £225 | £32,927 | — | — | |
| 2012-10-31 | £14,742 | -£18,068 | -£3,326 | £5,870 | — | — | |
| 2011-10-31 | £4,051 | -£9,956 | -£5,905 | £2,348 | — | — |
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
- £292,070
- Owed by customers
- £139,609
- Owed to suppliers
- £91,409