MTM FITTED FURNITURE LIMITED Financials
- Company number
- 03514094CopyCopy
- Registered office
- Bontoft Avenue, National Avenue I, Hull, East Yorkshire HU5 4HF
- Incorporated
- 20/02/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
290.20%vs 20242024: £10.43K
Total Assets
35.93%vs 20242024: £142.84K
Cash in Bank
-2.84%vs 20232023: £73.08K
Total Liabilities
25.16%vs 20242024: £122.60K
Employees
0vs 20242024: 0
In 2025, MTM FITTED FURNITURE LIMITED reported net assets of £40.71K. The same filing shows total assets of £194.16K, cash in bank of £71.01K and total liabilities of £153.45K. Reported headcount was 0 in 2025. Total Assets rose from £142.84K in 2024 to £194.16K in 2025 (35.93%). 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
290.20%from £10.43K 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 MTM FITTED FURNITURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+423%vs 2023+129% a year compound (CAGR)
Total Assets
+25.1%vs 2023+11.8% a year compound (CAGR)
Total Liabilities
+13.3%vs 2023+6.4% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+423%
£7.78K in 2023 to £40.71K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
MTM FITTED FURNITURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MTM FITTED FURNITURE 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
- 20.97%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
- 79.03%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
- 57.92%2024
- 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
- 49.71%2024
- 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 MTM FITTED FURNITURE 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£ | 70.50K | 3.05K | 7.78K | 10.43K | 40.71K |
| Total Assets£ | 299.93K | – | 155.22K | 142.84K | 194.16K |
| Cash in Bank£ | 163.19K | 66.91K | 73.08K | 71.01K | – |
| Total Liabilities£ | 210.40K | – | 135.44K | 122.60K | 153.45K |
| Employees | 9 | 7 | 7 | 0 | 0 |
MTM FITTED FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MTM FITTED FURNITURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MTM FITTED FURNITURE LIMITED reported net assets of £40.71K for 2025. That compares with £10.43K in 2024, a change of 290.20%.
MTM FITTED FURNITURE LIMITED reported total assets of £194.16K for 2025. That compares with £142.84K in 2024, a change of 35.93%.
MTM FITTED FURNITURE LIMITED reported cash in bank of £71.01K for 2024. That compares with £73.08K in 2023, a change of -2.84%.
MTM FITTED FURNITURE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MTM FITTED FURNITURE LIMITED's net assets rose by 423%, total assets rose by 25.1%, total liabilities rose by 13.3% and employee numbers fell by 100%. Net assets compounded at 129% a year across the two years to 2025, from £7.78K to £40.71K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.