M T B COMPUTER SERVICES LIMITED Financials
- Company number
- 03710714CopyCopy
- Registered office
- 7 Bushy Gill, Langton Green, Tunbridge Wells, Kent TN3 0DD
- Incorporated
- 10/02/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.54%vs 20242024: £841.05K
Total Assets
14.52%vs 20242024: £925.41K
Cash in Bank
66.15%vs 20242024: £132.08K
Total Liabilities
20.41%vs 20242024: £80.07K
Employees
+1vs 20242024: 7
In 2025, M T B COMPUTER SERVICES LIMITED reported net assets of £963.36K. The same filing shows total assets of £1.06M, cash in bank of £219.46K and total liabilities of £96.41K. Reported headcount was 8 in 2025. Total Assets rose from £925.41K in 2024 to £1.06M in 2025 (14.52%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.54%from £841.05K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M T B COMPUTER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
+857%vs 2023+209% a year compound (CAGR)
Total Assets
+30.3%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+38.4%vs 2023+17.6% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+857%
£22.94K in 2023 to £219.46K in 2025
Every indicator Okredo holds for M T B COMPUTER SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M T B COMPUTER SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 90.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 9.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 227.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 20.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M T B COMPUTER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 605.94K | 686.12K | 737.99K | 841.05K | 963.36K |
| Total Assets£ | 680.11K | 770.22K | 813.56K | 925.41K | 1.06M |
| Cash in Bank£ | 8.21K | 37.49K | 22.94K | 132.08K | 219.46K |
| Total Liabilities£ | 64.78K | 76.25K | 69.68K | 80.07K | 96.41K |
| Employees | 6 | 7 | 7 | 7 | 8 |
M T B COMPUTER SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M T B COMPUTER SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M T B COMPUTER SERVICES LIMITED reported net assets of £963.36K for 2025. That compares with £841.05K in 2024, a change of 14.54%.
M T B COMPUTER SERVICES LIMITED reported total assets of £1.06M for 2025. That compares with £925.41K in 2024, a change of 14.52%.
M T B COMPUTER SERVICES LIMITED reported cash in bank of £219.46K for 2025. That compares with £132.08K in 2024, a change of 66.15%.
M T B COMPUTER SERVICES LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, M T B COMPUTER SERVICES LIMITED's net assets rose by 30.5%, cash in bank rose by 857%, total assets rose by 30.3% and total liabilities rose by 38.4%. Net assets compounded at 14.3% a year across the two years to 2025, from £737.99K to £963.36K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.