Mtod Limited
Business and domestic software development · Bolton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£510,110
Cash
£117,101
Turnover
—
Profit / loss
—
Current assets
£150,055
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £510,110 | £544,166 | £562,270 | £495,773 | £444,493 | £450,609 | £355,416 | £346,211 | £264,140 | £211,975 | — | — | £43,245 |
| Equity | — | — | £562,270 | £495,773 | £444,493 | £450,609 | £355,416 | £346,211 | £264,140 | £211,975 | £120,695 | £74,421 | £43,245 |
| Assets | |||||||||||||
| Fixed assets | £439,679 | £414,025 | £381,560 | £383,747 | £361,667 | £315,652 | £316,635 | £313,430 | £312,659 | £312,839 | £2,975 | £4,104 | £4,828 |
| Property, plant & equipment | £14,679 | £14,025 | £6,560 | £8,747 | £11,667 | £6,530 | £7,513 | £4,308 | £2,788 | £312,839 | £2,226 | £4,104 | £4,828 |
| Current assets | £150,055 | £191,567 | £272,027 | £178,043 | £180,648 | £350,359 | £353,014 | £226,086 | £142,869 | £88,093 | £156,792 | £106,185 | £92,364 |
| Cash at bank | £117,101 | £161,877 | £237,964 | £141,589 | £112,203 | £319,315 | £322,194 | £191,680 | £128,747 | £61,868 | £119,137 | £86,420 | £76,383 |
| Debtors | £32,954 | £29,690 | £34,063 | £36,454 | £68,445 | £31,044 | £30,820 | £34,406 | £14,122 | £25,476 | £37,655 | £19,765 | £15,981 |
| Liabilities | |||||||||||||
| Creditors | £52,008 | £43,730 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £48,957 | £39,072 | £35,624 | £53,703 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £140,000 | — | — | — |
| Provisions | — | — | £8,699 | £8,699 | £3,949 | £0 | — | — | — | — | — | £244 | £244 |
| Net current assets | £98,047 | £147,837 | £189,409 | £120,725 | £86,775 | £274,957 | £178,781 | £172,781 | £91,481 | £39,136 | £117,720 | £70,561 | £38,661 |
| Assets less current liabilities | £537,726 | £561,862 | £570,969 | £504,472 | £448,442 | £590,609 | £495,416 | £486,211 | £404,140 | £351,975 | £120,695 | £74,665 | £43,489 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-03-18
—
OutstandingProperty · created 2016-03-18
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Outstanding