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Company profile
MTX CONTRACTS LIMITED
active • ltd • Innovation House Lower Meadow Road, Handforth, Wilmslow, Cheshire, SK9 3ND, England
Company no.04522396Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04522396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-08-30
- Registered Office
- Innovation House Lower Meadow Road, Handforth, Wilmslow, Cheshire, SK9 3ND, England
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£33.62m
Equity
£8.44m
Total liabilities
£25.18m
Cash in bank
£17.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£2.07M
+32.45%Cash in bank
-£1.23M
-6.51%Total assets
-£4.85M
-12.60%Total liabilities
+£6.92M
+21.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£38.47m£3.19m-£32.10m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£10.76m
Trade creditors£8.48m
Fixed assets£506,741
Current assets£33.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.01m | £0 | £0 |
| 2021 | £1.62m | £28.53m | -£26.91m |
| 2022 | £3.35m | £0 | £0 |
| 2023 | £5.51m | £0 | £0 |
| 2024 | £6.91m | £38.47m | -£32.10m |
| 2025 | £8.44m | £33.62m | -£25.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 7 Apr 2026 | 1 Month |
| Accounts Submitted | 11 Mar 2026 | 2 Months |
| BUTLER, Michael Appointed | 1 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 2 Apr 2025 | 1 Year |
| Accounts Submitted | 10 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Feb 2025 | 1 Year |
| Change of Date Of Creation | 10 Feb 2025 | 1 Year |
| Change of Jurisdiction | 10 Feb 2025 | 1 Year |
| Change of Last Full Members List Date | 10 Feb 2025 | 1 Year |
| Change of Registered Office Address | 10 Feb 2025 | 1 Year |
| Change of Type | 10 Feb 2025 | 1 Year |
| HARTLEY, Steven Thomas Appointed | 1 Sep 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.