MTT/FIRE LIMITED

Company number 09278204 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £155,234 Total assets 2017: £264,735 Total assets 2018: £268,359 Total assets 2019: £262,984 Total assets 2020: £267,001 Total assets 2021: £269,633 Total assets 2022: £271,068 Total assets 2023: £273,645 Total assets 2024: £274,728 Total assets Net assets 2016: £541 Net assets 2017: -£22,650 Net assets 2020: -£46,962 Net assets 2021: -£47,263 Net assets 2022: -£48,029 Net assets 2023: -£48,651 Net assets 2024: £548 Net assets Total liabilities 2015: -£151,016 Total liabilities 2017: -£287,386 Total liabilities 2018: -£291,149 Total liabilities 2019: -£288,963 Total liabilities 2020: -£288,963 Total liabilities 2021: -£298,563 Total liabilities 2022: -£305,763 Total liabilities 2023: -£313,963 Total liabilities 2024: -£270,847 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £274,728 -£270,847 £548 £927 1
2023-09-30 £273,645 -£313,963 -£48,651 £844 1
2022-09-30 £271,068 -£305,763 -£48,029 £1,567
2021-09-30 £269,633 -£298,563 -£47,263 £2,632
2020-11-30 £267,001 -£288,963 -£46,962 £0
2019-11-30 £262,984 -£288,963 £329
2018-11-30 £268,359 -£291,149 £5,859
2017-11-30 £264,735 -£287,386 -£22,650
2016-11-30 £541
2015-11-30 £155,234 -£151,016 £4,729

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£5,000