MTB DIRECT LIMITEDActive

Company number 08431749Private limited companyIncorporated 2013

Key figures

−£241,862-11.4%
Net assets 2025/26
-300 k-200 k-100 k0100 k200 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, MTB DIRECT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Total assets44,65242,80939,95936,84617,467
Total liabilities237,451223,969228,089253,991259,329
Net assets / total equity-192,799-181,160-188,130-217,145-241,862
Average number of employees00000

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: MTB DIRECT LIMITED

Company

MTB DIRECT LIMITED is a private limited company registered with Companies House under company number 08431749. It was incorporated on 6 Mar 2013. Its status is active. The registered office is in Tunbridge wells (TN4). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files micro-entity accounts. Net assets were −£241,862, down 11.4% on the previous year. Total assets were £17,467 and total liabilities £259,329. The company had an average of 0 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Mar 2027.