Mtalx Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£41,238,725

Cash

£2,134,217

Turnover

—

Profit / loss

£2,744,272

Current assets

£102,614,289

Creditors < 1 year

£61,859,429

Equity

£41,238,725

Average employees

0.33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30Company	2021-11-30	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-02-28	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£41,238,725	£39,494,453	£31,323,620	—	£17,115,714	£8,336,087	—	—	—	—	—	—	—	—
Equity	£41,238,725	£39,494,453	£31,323,620	—	£17,115,714	£8,336,087	£7,459,143	£7,301,034	£7,229,434	£5,960,300	£5,937,994	£1,253,151	£1,078,774	£1,020,784
Assets
Fixed assets	£1,200,015	£1,094,768	£805,470	—	£175,412	£298,949	—	—	—	—	£1,226,661	£1,463,354	—	—
Intangible assets	£247,316	£144,582	£6,745	—	£12,263	£88,292	—	—	—	—	—	—	—	—
Property, plant & equipment	£952,548	£950,035	£798,574	—	£162,998	£210,506	—	—	—	—	£92,544	£101,914	—	—
Current assets	£102,614,289	£128,268,453	£125,785,150	—	£56,030,961	£33,315,404	—	—	—	—	£11,108,695	£18,787,135	—	—
Cash at bank	£2,134,217	£124,468	£1,423,108	—	£2,335,306	£4,068,341	—	—	—	—	£282,971	£5,460,003	—	—
Debtors	£58,578,757	£81,591,055	£85,643,556	—	£18,281,723	£6,397,559	—	—	—	—	£1,483,659	£2,658,562	—	—
Stock	—	—	—	—	£35,413,932	£22,849,504	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£61,859,429	£89,136,508	—	—	£38,515,450	£24,715,439	—	—	—	—	£6,387,867	£13,115,163	—	—
Creditors after one year	£558,273	£574,383	—	—	£545,899	£545,899	—	—	—	—	—	£5,872,680	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	£9,495	£9,495	—	—
Net current assets	£40,754,860	£39,131,945	£31,266,520	—	£17,515,511	£8,599,965	—	—	—	—	£4,720,828	£5,671,972	—	—
Assets less current liabilities	£41,954,875	£40,226,713	£32,071,990	—	£17,690,923	£8,898,914	—	—	—	—	£5,947,489	£7,135,326	—	—
Profit & loss
Turnover	—	—	—	—	£122,222,695	£76,193,051	—	—	—	—	£37,069,193	£33,685,863	—	—
Gross profit	—	—	—	—	£14,318,580	£4,752,869	—	—	—	—	£501,363	£2,750,698	—	—
Operating profit	—	—	—	—	£11,385,212	£1,965,929	—	—	—	—	−£1,144,117	£1,023,451	—	—
Profit before tax	£3,684,682	£11,094,569	£5,186,569	—	£10,916,840	£1,627,459	—	—	—	—	−£1,521,287	£470,333	—	—
Profit / loss	£2,744,272	£8,320,833	£4,200,569	—	£8,779,627	£1,296,944	—	—	—	—	−£1,471,945	£316,178	—	—
People
Average employees	0.33	0.33	26	—	14	8	—	—	—	—	—	—	—	—
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