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MHT SOLUTIONS LIMITED Financials

Company number
07403660Copy
Copy
Registered office
136 Bromham Road, Bedford MK40 2QW
Incorporated
12/10/2010

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£267.29K2025
25.71%vs 2024

2024: £212.63K

Total Assets

£682.16K2025
20.11%vs 2024

2024: £567.95K

Cash in Bank

£335.56K2025
71.28%vs 2024

2024: £195.91K

Total Liabilities

£296.26K2025
35.95%vs 2024

2024: £217.92K

Employees

112025
0vs 2024

2024: 11

In 2025, MHT SOLUTIONS LIMITED reported net assets of £267.29K. The same filing shows total assets of £682.16K, cash in bank of £335.56K and total liabilities of £296.26K. Reported headcount was 11 in 2025. Cash in Bank rose from £195.91K in 2024 to £335.56K in 2025 (71.28%). 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

£267.29K2025
25.71%from £212.63K in 2024

Year-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 MHT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£158.13K2023£267.29K2025
+69%vs 2023

+30% a year compound (CAGR)

Cash in Bank

£121.62K2023£335.56K2025
+176%vs 2023

+66.1% a year compound (CAGR)

Total Assets

£432.81K2023£682.16K2025
+57.6%vs 2023

+25.5% a year compound (CAGR)

Total Liabilities

£170.41K2023£296.26K2025
+73.9%vs 2023

+31.9% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Cash in Bank+176%

£121.62K in 2023 to £335.56K in 2025

Every measure that changed in MHT SOLUTIONS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MHT SOLUTIONS 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
39.18%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
43.43%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
113.27%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
49.19%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 MHT SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£712.64K878.97K158.13K212.63K267.29K
Total Assets£1.05M1.17M432.81K567.95K682.16K
Cash in Bank£195.64K279.45K121.62K195.91K335.56K
Total Liabilities£208.97K171.89K170.41K217.92K296.26K
Employees1011111111

MHT SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MHT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MHT SOLUTIONS LIMITED reported net assets of £267.29K for 2025. That compares with £212.63K in 2024, a change of 25.71%.

MHT SOLUTIONS LIMITED reported total assets of £682.16K for 2025. That compares with £567.95K in 2024, a change of 20.11%.

MHT SOLUTIONS LIMITED reported cash in bank of £335.56K for 2025. That compares with £195.91K in 2024, a change of 71.28%.

MHT SOLUTIONS LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, MHT SOLUTIONS LIMITED's net assets rose by 69%, cash in bank rose by 176%, total assets rose by 57.6% and total liabilities rose by 73.9%. Net assets compounded at 30% a year across the two years to 2025, from £158.13K to £267.29K. Reported headcount went from 11 in 2023 to 11 in 2025.

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.