Mts Health Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,053,542
Cash
£14,952
Turnover
£4,576,931
Profit / loss
£402,892
Current assets
£1,700,521
Creditors < 1 year
£725,102
Equity
£1,053,542
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,053,542 | £1,050,650 | £862,430 | £862,430 | £1,044,388 | £837,515 | £594,576 | £517,965 | £291,277 | −£29,589 | −£120,498 | £83,017 | £12,809 | −£4,787 | −£4,787 | −£8,588 | −£5,523 | −£4,834 | −£6,669 |
| Equity | £1,053,542 | £1,050,650 | £862,430 | £862,430 | £1,044,388 | £837,515 | £594,576 | £517,965 | £291,277 | −£29,589 | −£120,498 | £83,017 | — | — | −£4,787 | −£8,588 | −£5,523 | −£4,834 | −£6,669 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,332 | £117,963 | — | £111,887 | — | — | — | — | — | — | — | £9,063 | £6,577 | — | — | £193 | £776 | £1,359 | £1,942 |
| Property, plant & equipment | £101,332 | £117,963 | — | £111,887 | — | £39,904 | £22,106 | £5,626 | £4,680 | £5,676 | £8,883 | £9,063 | £6,577 | — | — | £193 | £776 | £1,359 | £1,942 |
| Current assets | £1,700,521 | £2,123,412 | — | £2,487,747 | — | £1,280,019 | £1,473,577 | £1,293,390 | £952,591 | £384,046 | £204,896 | £394,761 | £309,187 | £10 | — | — | — | £94 | £1,296 |
| Cash at bank | £14,952 | £1,352,492 | — | £1,879,546 | — | £642,611 | £2,275 | £95,803 | £102,773 | £30,531 | £18,156 | £47,272 | £15,184 | £10 | £5 | — | — | £94 | £50 |
| Debtors | — | — | — | — | — | £608,096 | £1,439,827 | £1,197,587 | £849,818 | £353,515 | £186,740 | £347,489 | £294,003 | — | — | — | — | — | £1,246 |
| Stock | £39,214 | £44,371 | — | £39,850 | — | £29,312 | £31,475 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £725,102 | £1,162,842 | — | £1,709,232 | — | £474,826 | £896,907 | £779,982 | £665,058 | £419,311 | £334,277 | £320,807 | £302,955 | £4,797 | £4,792 | £8,781 | — | — | — |
| Provisions | −£23,209 | −£27,883 | — | −£27,972 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £975,419 | £960,570 | — | £778,515 | — | £805,193 | £576,670 | £513,408 | £287,533 | −£35,265 | −£129,381 | £73,954 | £6,232 | −£4,787 | — | −£8,781 | −£6,299 | −£6,193 | −£8,611 |
| Assets less current liabilities | £1,076,751 | £1,078,533 | — | £890,402 | — | £845,097 | £598,776 | £519,034 | £292,213 | −£29,589 | — | — | — | — | — | — | −£5,523 | −£4,834 | −£6,669 |
| Profit & loss | |||||||||||||||||||
| Turnover | £4,576,931 | £3,873,414 | — | £3,193,289 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £507,740 | £345,018 | — | £139,520 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £545,493 | £384,779 | — | £156,905 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £402,892 | £291,220 | — | £118,042 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 46 | 41 | — | 37 | — | 14 | 9 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2014-01-09
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Outstanding