MTST STRUCTURES LTD

Company number 12573887 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £49,242 Total assets 2022: £182,093 Total assets 2023: £171,991 Total assets 2024: £292,343 Total assets 2025: £208,366 Total assets Net assets 2021: -£36,467 Net assets 2022: £99,718 Net assets 2023: £69,181 Net assets 2024: £1 Net assets 2025: -£38,394 Net assets Total liabilities 2021: -£81,259 Total liabilities 2022: -£64,575 Total liabilities 2023: -£92,910 Total liabilities 2024: -£254,402 Total liabilities 2025: -£220,056 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £208,366 -£220,056 -£38,394 £11,246 3
2024-04-30 £292,343 -£254,402 £1 £0 1
2023-04-30 £171,991 -£92,910 £69,181
2022-04-30 £182,093 -£64,575 £99,718
2021-04-30 £49,242 -£81,259 -£36,467

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

Debt & working capital 2025-04-30

Owed by customers
£4,033
Owed to suppliers
£119,912