MTS PROJECTS LTD
Company number 09147233 · 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 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£57,577 | — | — | — | — | 1 |
| 2024-07-31 | — | -£64,323 | — | — | — | — | 1 |
| 2023-07-31 | — | -£89,948 | — | — | — | — | |
| 2022-07-31 | — | -£154,108 | £36,978 | — | — | — | |
| 2021-07-31 | — | -£143,879 | £14,162 | — | — | — | |
| 2020-07-31 | £52,879 | -£53,585 | £532 | £12,035 | — | — | |
| 2019-07-31 | £145,360 | -£146,846 | £164 | £44,646 | — | — | |
| 2018-07-31 | £103,993 | -£180,579 | -£72,315 | £34,523 | — | — | |
| 2017-07-31 | £152,039 | -£398,079 | -£240,346 | -£20,432 | — | — | |
| 2016-07-31 | £70,874 | -£40,301 | £30,573 | £9,238 | — | — | |
| 2015-07-31 | £27,511 | -£13,810 | £13,701 | £6,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,347
- Owed by customers
- £349
- Owed to suppliers
- £2,542