MTW PROJECT SERVICES LTD

Company number SC508193 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,776 Total assets 2017: £62,790 Total assets 2018: £88,417 Total assets 2019: £60,667 Total assets 2020: £70,397 Total assets 2021: £68,712 Total assets 2022: £61,808 Total assets 2023: £69,417 Total assets 2024: £82,002 Total assets 2025: £86,074 Total assets Net assets 2016: £23,995 Net assets 2017: £42,811 Net assets 2018: £60,129 Net assets 2019: £44,450 Net assets 2020: £43,384 Net assets 2021: £37,554 Net assets 2022: £34,075 Net assets 2023: £36,296 Net assets 2024: £44,680 Net assets 2025: £50,601 Net assets Total liabilities 2016: -£21,781 Total liabilities 2017: -£20,679 Total liabilities 2018: -£29,055 Total liabilities 2019: -£16,677 Total liabilities 2020: -£27,399 Total liabilities 2021: -£31,763 Total liabilities 2022: -£28,233 Total liabilities 2023: -£33,376 Total liabilities 2024: -£37,484 Total liabilities 2025: -£35,792 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £86,074 -£35,792 £50,601 £74,045 2
2024-06-30 £82,002 -£37,484 £44,680 £71,552 2
2023-06-30 £69,417 -£33,376 £36,296 £57,317
2022-06-30 £61,808 -£28,233 £34,075 £57,758
2021-06-30 £68,712 -£31,763 £37,554 £68,712
2020-06-30 £70,397 -£27,399 £43,384 £65,987
2019-06-30 £60,667 -£16,677 £44,450 £58,642
2018-06-30 £88,417 -£29,055 £60,129 £78,967
2017-06-30 £62,790 -£20,679 £42,811 £60,560
2016-06-30 £44,776 -£21,781 £23,995 £40,536

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

Debt & working capital 2025-06-30

Owed by customers
£11,550