Mtm London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£3,857,909
Cash
£2,977,340
Turnover
—
Profit / loss
£629,870
Current assets
£4,794,539
Creditors < 1 year
—
Equity
£3,857,909
Average employees
54
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,857,909 | £3,478,039 | £2,945,720 | £2,883,730 | £3,286,185 | £3,102,096 | £273,165 | £189,113 |
| Equity | £3,857,909 | £3,478,039 | £2,945,720 | £2,883,730 | £3,286,185 | £3,102,096 | £273,165 | £189,113 |
| Assets | ||||||||
| Fixed assets | £3,687,494 | £3,854,905 | £1,726,274 | £2,018,405 | £2,301,631 | £2,460,098 | £12,320 | — |
| Intangible assets | £1,207,618 | £1,449,141 | £1,690,665 | £1,932,188 | £2,173,712 | £2,294,473 | £0 | — |
| Property, plant & equipment | £94,560 | £20,448 | £35,609 | £86,217 | £127,779 | £165,485 | £12,320 | £4,218 |
| Current assets | £4,794,539 | £4,478,361 | £3,387,917 | £2,778,055 | £2,565,496 | £2,113,156 | £868,542 | £695,667 |
| Cash at bank | £2,977,340 | £1,659,130 | £1,607,687 | £627,630 | £1,014,730 | £402,431 | £432,067 | £304,377 |
| Debtors | £1,817,199 | £2,819,231 | £1,780,230 | £2,150,425 | £1,550,766 | £1,710,725 | £436,475 | £391,290 |
| Liabilities | ||||||||
| Provisions | £18,000 | £3,900 | £6,800 | £16,380 | £24,300 | £3,400 | £2,400 | £700 |
| Net current assets | £188,415 | −£372,966 | £1,229,687 | £943,695 | £1,114,602 | £645,398 | £263,245 | £185,595 |
| Assets less current liabilities | £3,875,909 | £3,481,939 | £2,955,961 | £2,962,100 | £3,416,233 | £3,105,496 | £275,565 | £189,813 |
| Profit & loss | ||||||||
| Profit / loss | £629,870 | £505,177 | £326,109 | — | — | — | — | — |
| People | ||||||||
| Average employees | 54 | 43 | 33 | 43 | 38 | 34 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-30
—
Outstanding