MTX PROJECT SERVICES LIMITED
Company number 10491435 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £934,743 | -£647,434 | £242,925 | £280,219 | — | — | 10 |
| 2023-09-30 | £851,624 | -£670,962 | £158,895 | £200,148 | — | — | 9 |
| 2022-09-30 | £484,583 | -£374,765 | £83,151 | £10,561 | — | — |
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
- £10,000
- Owed by customers
- £356,321
- Owed to suppliers
- £459,286