M.T.M.CONSTRUCTION LIMITEDActive
Key figures
M.T.M.CONSTRUCTION LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 10,635,154 | 7,443,540 | — | — | — |
| Profit for the year | 29,802 | -179,247 | 509,573 | 838,453 | -929,977 |
| Cash at bank and in hand | 4,780,671 | 5,038,072 | 5,392,129 | 3,735,793 | 3,107,627 |
| Total assets | 11,135,499 | 10,767,018 | 12,201,729 | 10,300,920 | 10,023,629 |
| Total liabilities | 1,502,184 | 1,307,421 | 2,178,477 | 1,209,526 | 1,979,679 |
| Net assets / total equity | 9,638,844 | 9,459,597 | 9,969,170 | 8,973,927 | 8,043,950 |
| Average number of employees | 64 | 57 | 56 | 52 | 0 |
| Average pay (per year) | 38,691 | 41,945 | 45,424 | 47,350 | — |
| Dividends paid | — | — | — | — | — |
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: M.T.M.CONSTRUCTION LIMITED
Company
M.T.M.CONSTRUCTION LIMITED is a private limited company registered with Companies House under company number SC056163. It was incorporated on 9 Aug 1974. Its status is active. The registered office is in Aberdeen (AB10). Its nature of business (SIC 2007) is construction of commercial buildings (41201), construction of roads and motorways (42110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files full accounts. Loss for the year was £929,977. Net assets were £8,043,950, down 10.4% on the previous year. Cash at bank and in hand was £3,107,627. Total assets were £10,023,629 and total liabilities £1,979,679. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 May 2027.