MTRE GROUP LTD

Company number 12804763 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2021 2022 2023 2024 2025 Total assets 2021: £799,731 Total assets 2022: £1,892,914 Total assets 2023: £2,449,228 Total assets 2024: £3,621,052 Total assets 2025: £3,154,014 Total assets Total liabilities 2021: -£383,454 Total liabilities 2022: -£2,593,802 Total liabilities 2023: -£3,234,069 Total liabilities 2024: -£4,460,809 Total liabilities 2025: -£6,548,455 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,154,014 -£6,548,455 £9,322 0
2024-07-31 £3,621,052 -£4,460,809 £163,512 0
2023-07-31 £2,449,228 -£3,234,069 £9,074
2022-07-31 £1,892,914 -£2,593,802 £33,667
2021-07-31 £799,731 -£383,454 £693,515

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