Mtx Holdings Limited
Activities of other holding companies n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£10,701,686
Cash
£17,666,511
Turnover
—
Profit / loss
£5,724,051
Current assets
—
Creditors < 1 year
—
Equity
£10,701,686
Average employees
81
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,701,686 | £9,247,635 | — | — | — | — | — | — | — | — |
| Equity | £10,701,686 | £9,247,635 | — | — | £4,775,204 | £4,775,204 | £3,700,204 | £3,300,205 | £3,300,205 | £3,199,805 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,811,945 | — |
| Intangible assets | £1,365,217 | £1,625,257 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £506,741 | £539,112 | — | — | — | — | — | — | £0 | — |
| Cash at bank | £17,666,511 | £23,979,925 | £14,861,898 | £5,246,032 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £262,860 | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | — | −£1,511,740 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,300,205 | — |
| Profit & loss | ||||||||||
| Profit before tax | £6,699,264 | £6,597,169 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,724,051 | £4,912,932 | — | — | — | — | — | — | £281,378 | — |
| People | ||||||||||
| Average employees | 81 | 80 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.