# M.T.M.CONSTRUCTION LIMITED (SC056163)

> M.T.M.CONSTRUCTION LIMITED is an active private limited company (company number SC056163) incorporated on 9 August 1974, registered in Aberdeen. Its registered activity is construction of commercial buildings (SIC 41201). Latest full accounts cover the period ending 31 August 2025, showing net assets of £8.04m and cash of £3.11m, with 48 employees on average. Net assets fell 10% on the prior period (£8.97m).

- Status: Active
- Incorporated: 1974-08-09
- Registered office: Aberdeen, AB10 1HA
- SIC 41201: Construction of commercial buildings
- SIC 42110: Construction of roads and motorways
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-23
- Accounts type: FULL

By net assets it sits in the top quarter of 62 comparable companies in Aberdeen (median £21k, upper quartile £166k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8.04m | £3.11m | £856k | £1.95m | — | −£930k | 48 |
| 2024-08-31 | £8.97m | £3.74m | £1.03m | £1.21m | — | £838k | 52 |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 2.77; size band small.

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

- Net assets above zero: Net assets £8,043,950 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.77
- Cash at bank of £50,000 or more: Cash £3,107,627
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 August 1974

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

## Persons with significant control

- Mr Douglas Richard Milne — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-17

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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/SC056163
HTML: https://firmoscan.com/company/SC056163-m-t-m-construction-limited