MTX FACILITIES MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, MTX FACILITIES MANAGEMENT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2022/23–2023/24
| 2022/23 | 2023/24 | |
|---|---|---|
| Cash at bank and in hand | 63,111 | 210,082 |
| Total assets | 1,062,329 | 1,180,067 |
| Total liabilities | 477,457 | 547,135 |
| Net assets / total equity | 584,872 | 632,932 |
| Average number of employees | 16 | 19 |
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.
Principal activity
Accounts 202482990
As described in the company's latest filed accounts.
Summary: MTX FACILITIES MANAGEMENT LIMITED
Company
MTX FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 07010897. It was incorporated on 7 Sep 2009. Its status is active. The registered office is in Wilmslow (SK9). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were £632,932, up 8.2% on the previous year. Cash at bank and in hand was £210,082. Total assets were £1,180,067 and total liabilities £547,135. The company had an average of 19 employees. Figures are available for 2 financial years (2022/23–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 26 Aug 2027.