MTX CLOUD SERVICES LIMITED

Company number NI647164 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £591,036 Total assets 2022: £580,146 Total assets 2023: £531,837 Total assets 2024: £565,675 Total assets 2025: £706,510 Total assets Net assets 2018: £477,338 Net assets 2019: £479,174 Net assets 2020: £506,251 Net assets 2021: £524,781 Net assets 2022: £509,102 Net assets 2023: £467,475 Net assets 2024: £488,135 Net assets 2025: £612,317 Net assets Total liabilities 2018: -£8,825 Total liabilities 2019: -£22,420 Total liabilities 2020: -£36,020 Total liabilities 2021: -£42,892 Total liabilities 2022: -£38,023 Total liabilities 2023: -£39,841 Total liabilities 2024: -£62,244 Total liabilities 2025: -£90,166 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £706,510 -£90,166 £612,317 £61,368 4
2024-03-31 £565,675 -£62,244 £488,135 £38,938 5
2023-03-31 £531,837 -£39,841 £467,475 £52,939
2022-03-31 £580,146 -£38,023 £509,102 £9,601
2021-03-31 £591,036 -£42,892 £524,781 £47,263
2020-03-31 -£36,020 £506,251 £14,711
2019-03-31 -£22,420 £479,174 £115,303
2018-03-31 -£8,825 £477,338 £178,911

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

Debt & working capital 2025-03-31

Owed by customers
£49,051
Owed to suppliers
£17,105