M T B Computer Services Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£963,363
Cash
£219,458
Turnover
—
Profit / loss
—
Current assets
£263,200
Creditors < 1 year
—
Equity
£963,363
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £963,363 | £841,046 | — | — | — | £648,205 | £585,649 | £587,719 | £518,308 | £387,507 | £302,135 | £294,915 | £261,720 |
| Equity | £963,363 | £841,046 | £737,991 | £686,115 | £605,944 | £648,205 | £585,649 | £587,719 | £518,308 | £387,507 | £302,135 | £294,915 | £261,720 |
| Assets | |||||||||||||
| Fixed assets | £796,577 | £736,449 | £667,200 | £635,855 | £608,160 | £607,006 | £606,663 | £604,372 | £685,881 | £507,499 | £413,884 | £398,528 | £309,919 |
| Property, plant & equipment | £0 | £4,297 | £5,893 | £7,858 | £9,385 | £11,773 | £20,882 | £27,842 | £34,397 | £45,433 | £55,220 | £55,000 | £67,071 |
| Current assets | £263,200 | £184,667 | £140,468 | £126,510 | £62,564 | £110,663 | £78,761 | £57,169 | £55,455 | £91,923 | £90,659 | £130,024 | £246,263 |
| Cash at bank | £219,458 | £132,081 | £22,938 | £37,494 | £8,210 | £32,322 | £5,199 | £14,607 | £7,104 | £10,335 | £19,106 | £18,698 | £56,480 |
| Debtors | £43,742 | £52,586 | £117,530 | £89,016 | £54,354 | £78,341 | £73,562 | £42,562 | £48,351 | £81,588 | £71,553 | £108,826 | £187,283 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,134 | £79,376 | £127,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £136,554 | £147,315 | £157,462 |
| Provisions | — | — | — | — | — | £154 | £3,899 | £4,907 | £16,074 | £6,361 | £7,720 | £6,946 | £9,289 |
| Net current assets | £166,786 | £104,597 | £70,791 | £50,260 | −£2,216 | £41,353 | −£17,115 | −£11,746 | −£39,234 | £11,881 | £32,525 | £50,648 | £118,552 |
| Assets less current liabilities | £963,363 | £841,046 | £737,991 | £686,115 | £605,944 | £648,359 | £589,548 | £592,626 | £646,647 | £519,380 | £446,409 | £449,176 | £428,471 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2011-06-07 · satisfied 2018-03-29
All monies
SatisfiedAll Assets · created 2011-05-05 · satisfied 2022-12-15
All monies
SatisfiedAll Assets · created 2003-03-20 · satisfied 2023-01-09
All monies
Satisfied