Mtx Cloud Services Limited
Other telecommunications activities · Dungannon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£612,317
Cash
£61,368
Turnover
—
Profit / loss
—
Current assets
£627,225
Creditors < 1 year
£90,166
Equity
£612,317
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £612,317 | £488,135 | £467,475 | £509,102 | £524,781 | £506,251 | £479,174 | £477,338 |
| Equity | £612,317 | £488,135 | £467,475 | £509,102 | £524,781 | £506,251 | £479,172 | £477,338 |
| Assets | ||||||||
| Fixed assets | £79,285 | £111,855 | £140,482 | £165,598 | £193,068 | — | — | — |
| Intangible assets | £73,068 | £103,068 | £133,068 | £163,068 | £193,068 | £223,068 | £253,068 | £283,068 |
| Property, plant & equipment | £6,217 | £8,787 | £7,414 | £2,530 | — | — | — | — |
| Current assets | £627,225 | £453,820 | £391,355 | £414,548 | £397,968 | £319,203 | £248,526 | £203,095 |
| Cash at bank | £61,368 | £38,938 | £52,939 | £9,601 | £47,263 | £14,711 | £115,303 | £178,911 |
| Debtors | £565,857 | £414,882 | £338,416 | £404,947 | £350,705 | £304,492 | £133,223 | £24,184 |
| Liabilities | ||||||||
| Creditors within one year | £90,166 | £62,244 | £39,841 | £38,023 | £23,363 | £36,020 | £22,420 | £8,825 |
| Creditors after one year | £2,473 | £13,100 | £22,667 | £32,540 | £42,892 | — | — | — |
| Provisions | £1,554 | £2,196 | £1,854 | £481 | — | — | — | — |
| Net current assets | £537,059 | £391,576 | £351,514 | £376,525 | £374,605 | £283,183 | £226,106 | £194,270 |
| Assets less current liabilities | £616,344 | £503,431 | £491,996 | £542,123 | £567,673 | £506,251 | — | — |
| People | ||||||||
| Average employees | 4 | 5 | 3 | 3 | 2 | 1 | 1 | 1 |
| 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 chargesAll Assets · created 2022-08-01
—
Outstanding