Mti Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£9,086
Cash
£9,355
Turnover
—
Profit / loss
—
Current assets
£13,217
Creditors < 1 year
£67,228
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£9,086 | £6,099 | £6,295 | £23,643 | £49,478 | £58,890 | £51,897 | £37,629 | £11,896 | £28,169 | £3,977 | £1,933 | £3,395 | £2,567 | £4,607 | £43,725 | £73,931 | £32,031 |
| Equity | — | — | £6,295 | £23,643 | £49,478 | £58,890 | £51,897 | £37,629 | £11,896 | £28,169 | £3,977 | £1,933 | £3,395 | £2,567 | £4,607 | £43,725 | £73,931 | £32,031 |
| Assets | ||||||||||||||||||
| Fixed assets | £63,911 | £84,929 | £101,523 | £121,853 | £142,463 | £163,274 | £184,353 | £205,128 | £226,818 | £246,734 | £268,614 | £290,723 | £310,342 | £331,517 | £352,101 | £371,447 | £390,864 | £12,978 |
| Intangible assets | £60,000 | £80,000 | — | — | — | — | — | — | — | £240,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,911 | £4,929 | — | — | — | — | — | — | — | £6,734 | £8,614 | £10,723 | £10,342 | £11,517 | £12,101 | £11,447 | £10,864 | £12,978 |
| Current assets | £13,217 | £35,015 | £181,160 | £208,274 | £218,498 | £219,785 | £164,542 | £154,136 | £135,356 | — | £152,030 | £127,345 | £110,672 | £89,493 | £82,786 | £122,094 | £118,664 | £462,736 |
| Cash at bank | £9,355 | £8,659 | — | — | — | — | — | — | — | £14,134 | £4,650 | £9,721 | £17,274 | £15,018 | £26,451 | £44,329 | £48,886 | £79,256 |
| Debtors | £3,862 | £26,356 | — | — | — | — | — | — | — | £156,650 | £147,380 | £117,624 | £93,398 | £74,475 | £56,335 | £77,765 | £69,778 | £383,480 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £67,228 | £82,201 | £134,066 | £141,233 | £129,169 | £132,465 | £140,991 | £144,432 | — | — | £177,585 | £157,334 | £139,495 | £121,382 | £114,701 | — | — | — |
| Creditors after one year | £18,986 | £31,644 | £142,322 | £165,251 | £182,314 | £191,704 | £156,007 | £177,203 | £152,060 | — | £239,082 | £258,801 | £278,124 | £297,061 | £315,579 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £198,218 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,011 | −£47,186 | £47,094 | £67,041 | £89,329 | £87,320 | £23,551 | £9,704 | £135,356 | — | −£25,555 | −£29,989 | −£28,823 | −£31,889 | −£31,915 | £9,475 | −£10,067 | £327,023 |
| Assets less current liabilities | £9,900 | £37,743 | £148,617 | £188,894 | £231,792 | £250,594 | £207,904 | £214,832 | £362,174 | £247,123 | £243,059 | £260,734 | £281,519 | £299,628 | £320,186 | £380,922 | £380,797 | £340,001 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-01-15 · satisfied 2024-03-27
All monies
SatisfiedAll Assets · created 2007-11-06 · satisfied 2024-04-04
All monies
Satisfied