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Company profile

MTL GROUP LTD

active • ltd • 9-13 High Street, Wells, Somerset, BA5 2AA

Company no.09112970Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09112970
Company Status
active
Type
ltd
Date Of Creation
2014-07-02
Registered Office
9-13 High Street, Wells, Somerset, BA5 2AA
Sic Codes
specialised design activities

Financials

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Total assets

£247,093

Equity

-£94,085

Total liabilities

£341,178

Cash in bank

£6,477

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£123.90k

-415.54%

Cash in bank

-£105.24k

-94.20%

Total assets

-£280.55k

-53.17%

Total liabilities

+£156.65k

+31.47%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£6,300
Trade creditors£13,936
Fixed assets£216,714
Current assets£30,379
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£101,579£631,908-£530,329
2022£208,929£818,553-£609,624
2023£0£0£0
2024£29,817£527,642-£497,825
2025-£94,085£247,093-£341,178

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202618 Days
Confirmation Statement Submitted3 Aug 20259 Months
Accounts Submitted30 Apr 20251 Year
BAKER, Natasha Lea Resigned3 Dec 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
BAKER, Natasha Lea Appointed1 Aug 201411 Years
TAYLOR, Joe Appointed2 Jul 201411 Years

Documents

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No records available.