MTS CFD LIMITED Financials
- Company number
- SC417245Copy
Copy - Registered office
- The Barn, Townend Of Kirkwood, Stewarton, Ayrshire KA3 3EW
- Incorporated
- 17/02/2012
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
-11.98%vs 20242024: £21.84K
Total Assets
-12.21%vs 20242024: £25.79K
Total Liabilities
-13.45%vs 20242024: £3.96K
Employees
0vs 20242024: 0
In 2025, MTS CFD LIMITED reported net assets of £19.22K. The same filing shows total assets of £22.64K and total liabilities of £3.42K. Reported headcount was 0 in 2025. Total Assets fell from £25.79K in 2024 to £22.64K in 2025 (-12.21%). 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
-11.98%from £21.84K 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 MTS CFD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
-4.4%vs 2023-2.2% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+30.6%
£14.72K in 2023 to £19.22K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
MTS CFD 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 MTS CFD 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
- 84.90%2025
- Liabilities to total assets
- 15.12%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MTS CFD 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£ | 10.48K | 9.33K | 14.72K | 21.84K | 19.22K |
| Total Assets£ | 14.37K | 11.33K | 18.30K | 25.79K | 22.64K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 3.89K | 2.00K | 3.58K | 3.96K | 3.42K |
| Employees | 3 | 3 | 3 | 0 | 0 |
MTS CFD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MTS CFD LIMITED filed financial statements?
Yes. Okredo holds filed figures for MTS CFD LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MTS CFD LIMITED report in 2025?
MTS CFD LIMITED reported net assets of £19.22K for 2025. That compares with £21.84K in 2024, a change of -11.98%.
What total assets did MTS CFD LIMITED report in 2025?
MTS CFD LIMITED reported total assets of £22.64K for 2025. That compares with £25.79K in 2024, a change of -12.21%.
What total liabilities did MTS CFD LIMITED report in 2025?
MTS CFD LIMITED reported total liabilities of £3.42K for 2025. That compares with £3.96K in 2024, a change of -13.45%.
How many people does MTS CFD LIMITED employ?
MTS CFD LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have MTS CFD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MTS CFD LIMITED's net assets rose by 30.6%, total assets rose by 23.7%, total liabilities fell by 4.4% and employee numbers fell by 100%. Net assets compounded at 14.3% a year across the two years to 2025, from £14.72K to £19.22K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of MTS CFD LIMITED 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.