MXT PROPERTIES LIMITED

Company number 04792504 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £978,455 Total assets 2017: £973,882 Total assets 2018: £974,548 Total assets 2019: £1,123,330 Total assets 2020: £1,131,005 Total assets 2021: £1,222,877 Total assets 2022: £1,232,834 Total assets 2023: £1,224,878 Total assets 2024: £1,224,285 Total assets 2025: £1,215,386 Total assets Net assets 2016: £104,949 Net assets 2017: £80,358 Net assets 2018: £69,199 Net assets 2019: £196,505 Net assets 2020: £190,369 Net assets 2021: £237,993 Net assets 2022: £239,312 Net assets 2023: £232,060 Net assets 2024: £223,322 Net assets 2025: £210,874 Net assets Total liabilities 2016: -£666,968 Total liabilities 2017: -£666,968 Total liabilities 2018: -£666,968 Total liabilities 2019: -£666,968 Total liabilities 2020: -£666,968 Total liabilities 2021: -£679,468 Total liabilities 2022: -£685,912 Total liabilities 2023: -£681,156 Total liabilities 2024: -£690,900 Total liabilities 2025: -£685,280 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,215,386 -£685,280 £210,874 £1,013 2
2024-07-31 £1,224,285 -£690,900 £223,322 £2,853 2
2023-07-31 £1,224,878 -£681,156 £232,060 £0
2022-07-31 £1,232,834 -£685,912 £239,312 £4,990
2021-07-31 £1,222,877 -£679,468 £237,993 £7,566
2020-07-31 £1,131,005 -£666,968 £190,369 £6,417
2019-07-31 £1,123,330 -£666,968 £196,505 £2,486
2018-07-31 £974,548 -£666,968 £69,199 £3,266
2017-07-31 £973,882 -£666,968 £80,358 £1,916
2016-07-31 £978,455 -£666,968 £104,949 £7,637
2015-07-31 -£912,920 £128,136 £200
2014-07-31 -£879,666 £159,846 £1,298
2013-07-31 -£856,519 £182,668 £200
2012-07-31 -£832,091 £209,503 £3,013
2011-07-31 £1,044,177 -£819,986 £224,191 £1,161

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£683,097
Owed by customers
£1,862
Owed to suppliers
£1,253