MTRS DEVELOPMENTS LIMITED

Company number 05528477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £710,700 Total assets 2017: £677,206 Total assets 2018: £659,119 Total assets 2019: £629,271 Total assets 2020: £548,240 Total assets 2021: £510,464 Total assets 2022: £480,211 Total assets 2023: £452,193 Total assets 2024: £409,392 Total assets 2025: £397,089 Total assets Net assets 2020: -£1,487 Net assets 2021: -£3,465 Net assets 2022: -£5,914 Net assets 2023: -£8,087 Net assets 2024: -£9,961 Net assets 2025: -£13,468 Net assets Total liabilities 2016: -£698,115 Total liabilities 2017: -£664,986 Total liabilities 2018: -£652,865 Total liabilities 2019: -£628,789 Total liabilities 2020: -£548,892 Total liabilities 2021: -£495,059 Total liabilities 2022: -£469,519 Total liabilities 2023: -£448,378 Total liabilities 2024: -£411,284 Total liabilities 2025: -£404,907 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 15 years

Latest accounts (2025-03-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £397,089 -£404,907 -£13,468 £235 0
2024-03-29 £409,392 -£411,284 -£9,961 £1,538 0
2023-03-30 £452,193 -£448,378 -£8,087 £23,339
2022-03-30 £480,211 -£469,519 -£5,914
2021-03-30 £510,464 -£495,059 -£3,465
2020-03-31 £548,240 -£548,892 -£1,487
2019-03-31 £629,271 -£628,789
2018-03-31 £659,119 -£652,865
2017-03-31 £677,206 -£664,986
2016-03-31 £710,700 -£698,115
2015-03-31 £749,738 -£737,151
2014-03-31 £782,977 -£770,923
2013-03-31 £815,494 -£805,244 £1,223
2012-03-31 £842,298 -£833,998 £1,427
2011-03-31 £866,905 -£863,773 £3,334

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

Debt & working capital 2025-03-29

Owed to suppliers
£780