M.T. DEVELOPMENTS LIMITED

Company number 01043583 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2021 2022 2023 2024 2025 Total assets 2021: £9,630,732 Total assets 2022: £9,999,636 Total assets 2023: £10,686,803 Total assets 2024: £10,998,982 Total assets 2025: £13,159,775 Total assets Net assets 2021: £4,832,376 Net assets 2022: £4,850,632 Net assets 2023: £4,999,429 Net assets 2024: £5,071,930 Net assets 2025: £5,167,821 Net assets Total liabilities 2021: -£3,836,844 Total liabilities 2022: -£4,432,594 Total liabilities 2023: -£5,073,164 Total liabilities 2024: -£5,038,278 Total liabilities 2025: -£6,623,713 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £13,159,775 -£6,623,713 £5,167,821 £2,262,874 — £2,140,891 0
2024-12-31 £10,998,982 -£5,038,278 £5,071,930 £1,254,453 — £1,962,501 0
2023-12-31 £10,686,803 -£5,073,164 £4,999,429 £2,104,203 — £1,653,797 0
2022-12-31 £9,999,636 -£4,432,594 £4,850,632 £1,241,150 — —
2021-12-31 £9,630,732 -£3,836,844 £4,832,376 £928,951 — —

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

Profit & loss 2025-12-31

Profit for the year
£2,140,891
Dividends paid
£2,045,000
Average employees
0

Debt & working capital 2025-12-31

Owed by customers
£9,112
Owed to suppliers
£2,946