M.T.S. INSTALL LTD
Company number 09498252 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £44,631 | -£49,897 | £19,548 | £15,924 | — | — | 4 |
| 2024-03-31 | £54,619 | -£50,818 | £19,022 | £25,566 | — | — | 5 |
| 2023-03-31 | £67,253 | -£46,799 | £27,812 | £22,528 | — | — | |
| 2022-03-31 | £63,070 | -£46,256 | £35,013 | £13,524 | — | — | |
| 2021-03-31 | £117,315 | -£50,000 | £22,014 | £5,782 | — | — | |
| 2020-03-31 | £100,308 | -£51,641 | £39,370 | £9,739 | — | — | |
| 2019-03-31 | £133,115 | -£95,078 | £25,244 | £21,928 | — | — | |
| 2018-03-31 | £114,919 | -£77,159 | £15,265 | £14,558 | — | — | |
| 2016-03-31 | £3,045 | -£3,044 | £1 | £3,045 | — | — |
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
- £5,842
- Owed by customers
- £25,511
- Owed to suppliers
- £0