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.