MTS CONSULTANCY LIMITED Financials
- Company number
- 03857765Copy
Copy - Registered office
- Stafford House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 12/10/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.30%vs 20242024: £265.22K
Total Assets
-15.10%vs 20242024: £347.98K
Total Liabilities
-56.10%vs 20242024: £82.76K
Employees
0vs 20242024: 4
In 2025, MTS CONSULTANCY LIMITED reported net assets of £259.12K. The same filing shows total assets of £295.45K and total liabilities of £36.33K. Reported headcount was 4 in 2025. Total Assets fell from £347.98K in 2024 to £295.45K in 2025 (-15.10%). 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
-2.30%from £265.22K 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 CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
-33.8%vs 2023-18.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+5.6%
£245.32K in 2023 to £259.12K in 2025
Biggest decrease
Total Liabilities-33.8%
£54.91K in 2023 to £36.33K in 2025
MTS CONSULTANCY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MTS CONSULTANCY 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
- 87.70%2025
- Liabilities to total assets
- 12.30%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 CONSULTANCY 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£ | 298.06K | 291.09K | 245.32K | 265.22K | 259.12K |
| Total Assets£ | 342.51K | 341.39K | 300.23K | 347.98K | 295.45K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 44.45K | 50.29K | 54.91K | 82.76K | 36.33K |
| Employees | 4 | 4 | 4 | 4 | 4 |
MTS CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MTS CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MTS CONSULTANCY LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MTS CONSULTANCY LIMITED report in 2025?
MTS CONSULTANCY LIMITED reported net assets of £259.12K for 2025. That compares with £265.22K in 2024, a change of -2.30%.
What total assets did MTS CONSULTANCY LIMITED report in 2025?
MTS CONSULTANCY LIMITED reported total assets of £295.45K for 2025. That compares with £347.98K in 2024, a change of -15.10%.
What total liabilities did MTS CONSULTANCY LIMITED report in 2025?
MTS CONSULTANCY LIMITED reported total liabilities of £36.33K for 2025. That compares with £82.76K in 2024, a change of -56.10%.
How many people does MTS CONSULTANCY LIMITED employ?
MTS CONSULTANCY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MTS CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MTS CONSULTANCY LIMITED's net assets rose by 5.6%, total assets fell by 1.6%, total liabilities fell by 33.8% and employee numbers was unchanged. Net assets compounded at 2.8% a year across the two years to 2025, from £245.32K to £259.12K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MTS CONSULTANCY 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.