MTS CLEANSING SERVICES LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 150,337,481 | 114,926,639 |
| Profit for the year | 2,839,586 | -4,108,636 |
| Cash at bank and in hand | 509,128 | 539,984 |
| Total assets | 77,644,341 | 55,830,393 |
| Total liabilities | 53,309,058 | 36,632,084 |
| Net assets / total equity | 21,603,860 | 17,495,224 |
| Average number of employees | 495 | 506 |
| Average pay (per year) | 69,588 | 67,154 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MTS CLEANSING SERVICES LIMITED
Company
MTS CLEANSING SERVICES LIMITED is a private limited company registered with Companies House under company number 02045340. It was incorporated on 11 Aug 1986. Its status is active. The registered office is in Rochester (ME2). Its nature of business (SIC 2007) is sewerage (37000), treatment and disposal of non-hazardous waste (38210), remediation activities and other waste management services (39000).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files full accounts. Turnover was £114,926,639. Loss for the year was £4,108,636. Net assets were £17,495,224, down 19% on the previous year. Cash at bank and in hand was £539,984. Total assets were £55,830,393 and total liabilities £36,632,084. The company had an average of 506 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 2 of 23 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Jan 2027.