MTS CONTRACTING LIMITED
Company number 08762139 · 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 12 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £278,562 | -£38,808 | £267,053 | £192,352 | — | — | 0 |
| 2024-11-30 | — | -£29,056 | £233,595 | £198,004 | — | — | 0 |
| 2023-11-30 | £205,333 | -£20,014 | £201,530 | £161,006 | — | — | |
| 2022-11-30 | £210,289 | -£43,031 | £186,150 | £122,483 | — | — | |
| 2021-11-30 | £236,489 | -£69,498 | £190,626 | £174,546 | — | — | |
| 2020-11-30 | £172,973 | -£48,879 | £153,338 | £110,661 | — | — | |
| 2019-11-30 | — | -£36,958 | £133,874 | £54,086 | — | — | |
| 2018-11-30 | — | -£45,803 | £134,259 | £68,316 | — | — | |
| 2017-11-30 | £129,572 | -£106,265 | £89,814 | £70,231 | — | — | |
| 2016-11-30 | £101,389 | -£129,629 | £36,588 | £39,682 | — | — | |
| 2015-11-30 | £63,783 | -£102,003 | £79 | £27,280 | — | — | |
| 2014-11-30 | £111,983 | -£104,757 | £7,226 | £14,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £81,268
- Owed to suppliers
- £2,974