MTT/SRB LIMITED

Company number 09446097 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,147 Total assets 2018: £50,120 Total assets 2019: £50,365 Total assets 2020: £58,548 Total assets 2021: £61,256 Total assets 2022: £59,017 Total assets 2023: £60,390 Total assets 2024: £74,419 Total assets 2025: £68,105 Total assets Net assets 2016: £4,788 Net assets 2017: £3,011 Net assets 2020: -£41,509 Net assets 2021: -£41,813 Net assets 2022: -£43,252 Net assets 2023: -£44,524 Net assets 2024: £4,587 Net assets 2025: £3,828 Net assets Total liabilities 2017: -£47,236 Total liabilities 2018: -£47,249 Total liabilities 2019: -£50,057 Total liabilities 2020: -£50,057 Total liabilities 2021: -£60,013 Total liabilities 2022: -£64,769 Total liabilities 2023: -£72,969 Total liabilities 2024: -£43,443 Total liabilities 2025: -£43,443 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £68,105 -£43,443 £3,828 £2,507 1
2024-09-30 £74,419 -£43,443 £4,587 £997 1
2023-09-30 £60,390 -£72,969 -£44,524 £542
2022-09-30 £59,017 -£64,769 -£43,252 £469
2021-09-30 £61,256 -£60,013 -£41,813 £2,708
2020-11-30 £58,548 -£50,057 -£41,509 £0
2019-11-30 £50,365 -£50,057 £265
2018-11-30 £50,120 -£47,249 £20
2017-11-30 £50,147 -£47,236 £3,011
2016-11-30 £4,788
2015-11-30 £50,974 -£42,495 £610

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,834