MTS SOFTWARE LIMITED

Company number 13524302 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £60,176 Total assets 2023: £14,786 Total assets 2024: £19,526 Total assets 2025: £19,116 Total assets Net assets 2022: £48,745 Net assets 2023: £10,790 Net assets 2024: £17,488 Net assets 2025: £16,927 Net assets Total liabilities 2022: -£11,431 Total liabilities 2023: -£3,996 Total liabilities 2024: -£2,038 Total liabilities 2025: -£2,189 Total liabilities

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £19,116 -£2,189 £16,927 £33,215 £9,340 1
2024-07-31 £19,526 -£2,038 £17,488 £39,378 £8,696
2023-07-31 £14,786 -£3,996 £10,790 £54,676
2022-07-31 £60,176 -£11,431 £48,745 £68,784

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

Profit & loss 2025-07-31

Turnover
£33,215
Profit for the year
£9,340
Average employees
1