MTB EXEC LTDActive

Company number SC490908Private limited companyIncorporated 2014

Key figures

£56,780-35.1%
Net assets 2024/25
-25 k025 k50 k75 k100 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand18,73215,09137,956176,18551,357
Total assets29,788118,801136,299308,573394,215
Total liabilities47,293————
Net assets / total equity-1,51936,55634,56087,48956,780
Average number of employees11111

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 EXEC LTD

Company

MTB EXEC LTD is a private limited company registered with Companies House under company number SC490908. It was incorporated on 10 Nov 2014. Its status is active. The registered office is in Gorebridge (EH23). Its nature of business (SIC 2007) is taxi operation (49320).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £56,780, down 35.1% on the previous year. Cash at bank and in hand was £51,357. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 17 Nov 2026.