Mts London Ltd

Company Number: 10261492

Period End: 31st July 2025

Key Facts

Net Assets

Current: £25,528

Previous: £88

Change: +25,440 (+28909.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £125,810

Previous: £59,687

Change: +£66,123 (+110.8%)

Comment: Current assets increased significantly.

Cash

Current: £125,810

Previous: £9,113

Change: +£116,697 (+1280.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £78,986

Previous: £33,247

Change: +£45,739 (+137.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £46,824

Previous: £26,440

Change: +£20,384 (+77.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.