MTX CONTRACTS LIMITED
Company number 04522396 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £33,117,418 | -£25,181,312 | — | £17,651,471 | — | £5,915,127 | 81 |
| 2024-08-31 | £38,472,067 | -£32,097,709 | — | £18,879,623 | — | £5,141,775 | 80 |
| 2023-08-31 | £45,947,429 | -£40,726,628 | — | £14,861,898 | — | — | |
| 2022-08-31 | £27,115,923 | -£23,996,000 | £3,348,762 | £5,246,032 | £67,081,575 | — | |
| 2021-08-31 | £28,265,460 | -£26,849,264 | £1,623,381 | £13,494,534 | £83,475,851 | — | |
| 2020-08-31 | £10,447,992 | -£9,566,957 | £1,008,824 | £4,174,337 | — | — | |
| 2019-08-31 | £6,497,968 | -£5,784,813 | £827,304 | £2,475,534 | — | — | |
| 2018-08-31 | £3,437,816 | -£2,845,848 | £680,843 | £588,986 | — | — | |
| 2017-08-31 | £4,851,227 | -£4,309,582 | £657,464 | £1,509,790 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Cost of sales
- £102,404,600
- Administrative expenses
- £5,012,920
- Wages & salaries
- £4,885,582
- Profit for the year
- £5,915,127
- Dividends paid
- £4,380,000
- Average employees
- 81
Debt & working capital 2025-08-31
- Owed by customers
- £10,762,181
- Owed to suppliers
- £8,481,092