# MTL FINANCIAL LTD (10923992)

> MTL FINANCIAL LTD is an active private limited company (company number 10923992) incorporated on 21 August 2017, registered in London. Its registered activity is other credit granting n.e.c. (SIC 64929). Latest group accounts cover the period ending 31 January 2025, showing net assets of £2.27m and cash of £2.65m, with 12 employees on average. Net assets fell 61% on the prior period (£5.78m).

- Status: Active
- Incorporated: 2017-08-21
- Registered office: London, WC2H 9JQ
- SIC 64929: Other credit granting n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-09-04
- Accounts type: GROUP

By net assets it sits in the top quarter of 291 comparable companies in London (median £46k, upper quartile £1.26m).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2.27m | £2.65m | £137.24m | — | — | −£6.97m | 12 |
| 2024-01-31 | £5.78m | £424k | £9.15m | — | — | −£2.02m | 38 |
| 2023-01-31 | — | — | — | — | — | — | — |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,273,804 at 31 January 2025
- Net assets down 25% or more on the prior period: -60.7% vs prior period
- Cash at bank of £50,000 or more: Cash £2,649,385
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2022-03-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10923992
HTML: https://firmoscan.com/company/10923992-mtl-financial-ltd