MTRC LTD
Company number NI607380 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £76,304 | -£57,222 | £9,407 | £8,751 | — | — | 4 |
| 2024-08-31 | £74,746 | -£45,085 | £9,681 | £6,693 | — | — | 6 |
| 2023-08-31 | £84,520 | -£63,404 | -£8,025 | £16,467 | — | — | |
| 2022-08-31 | £86,978 | -£56,004 | -£12,508 | £18,925 | — | — | |
| 2021-08-31 | £84,759 | -£67,318 | -£35,602 | £17,789 | — | — | |
| 2020-08-31 | £93,078 | -£77,521 | -£42,097 | £24,908 | — | — | |
| 2019-08-31 | £72,247 | -£83,567 | -£17,270 | £4,077 | — | — | |
| 2018-08-31 | £77,936 | -£77,058 | -£6,191 | £9,077 | — | — | |
| 2017-08-31 | £71,160 | -£84,986 | -£13,826 | £1,776 | — | — | |
| 2016-08-31 | £68,970 | -£82,198 | — | £500 | — | — | |
| 2015-08-31 | £20,211 | -£34,027 | — | £3,062 | — | — | |
| 2014-08-31 | £23,406 | -£27,799 | -£4,391 | £1,702 | — | — | |
| 2013-08-31 | £26,837 | -£26,760 | £78 | £1,725 | — | — | |
| 2012-08-31 | £21,557 | -£34,968 | — | £8,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £9,548
- Owed to suppliers
- £1,364