MTH DEVELOPMENTS LTD Financials
- Company number
- 11209081Copy
Copy - Registered office
- C/O Milsted Langdon Freshford House, Redcliffe Way, Bristol BS1 6NL
- Incorporated
- 15/02/2018
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-680.96%vs 20242024: £-8.01K
Total Assets
-1.73%vs 20242024: £1.47M
Cash in Bank
56.55%vs 20242024: £9.31K
Total Liabilities
2.07%vs 20242024: £1.48M
Employees
-1vs 20242024: 3
In 2025, MTH DEVELOPMENTS LTD reported net assets of £-62.59K. The same filing shows total assets of £1.45M, cash in bank of £14.58K and total liabilities of £1.51M. Reported headcount was 2 in 2025. Net Assets fell from £-8.01K in 2024 to £-62.59K in 2025 (-680.96%). 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
-680.96%from £-8.01K 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 MTH DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-247%vs 2023Cash in Bank
-86.5%vs 2023-63.2% a year compound (CAGR)
Total Assets
+32.3%vs 2023+15% a year compound (CAGR)
Total Liabilities
+43.7%vs 2023+19.9% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Total Liabilities+43.7%
£1.05M in 2023 to £1.51M in 2025
Biggest decrease
Net Assets-247%
£42.64K in 2023 to £-62.59K in 2025
MTH DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MTH DEVELOPMENTS LTD'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
- -4.33%2025
- Liabilities to total assets
- 104.33%2025
- Cash to liabilities
- 0.97%2025
- Cash to total assets
- 1.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MTH DEVELOPMENTS LTD 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£ | 21.28K | 9.84K | 42.64K | -8.01K | -62.59K |
| Total Assets£ | 901.13K | 1.03M | 1.09M | 1.47M | 1.45M |
| Cash in Bank£ | 4.03K | 562.64K | 107.83K | 9.31K | 14.58K |
| Total Liabilities£ | 879.86K | 1.02M | 1.05M | 1.48M | 1.51M |
| Employees | 3 | 3 | 3 | 3 | 2 |
MTH DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MTH DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for MTH DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MTH DEVELOPMENTS LTD report in 2025?
MTH DEVELOPMENTS LTD reported net assets of £-62.59K for 2025. That compares with £-8.01K in 2024, a change of -680.96%.
What total assets did MTH DEVELOPMENTS LTD report in 2025?
MTH DEVELOPMENTS LTD reported total assets of £1.45M for 2025. That compares with £1.47M in 2024, a change of -1.73%.
What cash in bank did MTH DEVELOPMENTS LTD report in 2025?
MTH DEVELOPMENTS LTD reported cash in bank of £14.58K for 2025. That compares with £9.31K in 2024, a change of 56.55%.
How many people does MTH DEVELOPMENTS LTD employ?
MTH DEVELOPMENTS LTD reported 2 employees in 2025, compared with 3 in 2024.
How have MTH DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, MTH DEVELOPMENTS LTD's net assets fell by 247%, cash in bank fell by 86.5%, total assets rose by 32.3% and total liabilities rose by 43.7%. Cash in bank contracted at 63.2% a year across the two years to 2025, from £107.83K to £14.58K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of MTH DEVELOPMENTS LTD financial data are available?
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.