MTZ DEVELOPMENTS LIMITED

Company number 09902915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,329,764 Total assets 2017: £2,168,556 Total assets 2018: £2,230,736 Total assets Net assets 2016: £4,112 Net assets 2017: £418,545 Net assets 2018: £465,858 Net assets 2019: £511,353 Net assets 2020: £560,718 Net assets 2021: £608,338 Net assets 2022: £654,034 Net assets 2023: £703,666 Net assets 2024: £211,499 Net assets 2025: £281,715 Net assets Total liabilities 2016: -£1,323,608 Total liabilities 2017: -£1,643,527 Total liabilities 2018: -£1,643,528 Total liabilities 2019: -£1,574,150 Total liabilities 2020: -£1,514,150 Total liabilities 2021: -£1,514,150 Total liabilities 2022: -£1,414,052 Total liabilities 2023: -£1,354,052 Total liabilities 2024: -£1,304,052 Total liabilities 2025: -£1,244,052 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: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,244,052 £281,715 £34,720 0
2024-12-31 -£1,304,052 £211,499 £22,779 0
2023-12-31 -£1,354,052 £703,666 £11,353
2022-12-31 -£1,414,052 £654,034 £18,704
2021-12-31 -£1,514,150 £608,338 £72,861
2020-12-31 -£1,514,150 £560,718 £24,772
2019-12-31 -£1,574,150 £511,353 £33,464
2018-12-31 £2,230,736 -£1,643,528 £465,858 £55,124
2017-12-31 £2,168,556 -£1,643,527 £418,545 £8,582
2016-12-31 £1,329,764 -£1,323,608 £4,112 £11,327

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

Debt & working capital 2025-12-31

Owed by customers
-£1