MHX COMPUTER SYSTEMS LIMITED

Company number 04193058 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,031 Total assets 2017: £76,722 Total assets 2018: £100,089 Total assets 2019: £72,591 Total assets 2020: £60,443 Total assets 2021: £86,677 Total assets 2022: £107,807 Total assets 2023: £128,199 Total assets 2024: £90,629 Total assets 2025: £117,805 Total assets Net assets 2016: £25,884 Net assets 2017: £15,667 Net assets 2018: £38,320 Net assets 2019: £7,395 Net assets 2020: £2,144 Net assets 2021: £14,188 Net assets 2022: £24,720 Net assets 2023: £25,420 Net assets 2024: £3,615 Net assets 2025: £4,216 Net assets Total liabilities 2016: -£65,891 Total liabilities 2017: -£64,628 Total liabilities 2018: -£64,485 Total liabilities 2019: -£67,126 Total liabilities 2020: -£59,746 Total liabilities 2021: -£73,575 Total liabilities 2022: -£83,902 Total liabilities 2023: -£103,683 Total liabilities 2024: -£87,692 Total liabilities 2025: -£114,097 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £117,805 -£114,097 £4,216 £19,856 5
2024-10-31 £90,629 -£87,692 £3,615 £20,567 4
2023-10-31 £128,199 -£103,683 £25,420 £33,420
2022-10-31 £107,807 -£83,902 £24,720 £19,488
2021-10-31 £86,677 -£73,575 £14,188 £21,305
2020-10-31 £60,443 -£59,746 £2,144 £6,523
2019-10-31 £72,591 -£67,126 £7,395 £15,147
2018-10-31 £100,089 -£64,485 £38,320 £35,298
2017-10-31 £76,722 -£64,628 £15,667 £1,077
2016-10-31 £87,031 -£65,891 £25,884 £16,212
2015-10-31 £79,131 -£73,277 £9,127 £26,677
2014-10-31 £82,534 -£64,856 £19,283 £5
2013-10-31 £77,081 -£41,254 £37,944 £10,073
2012-10-31 £35,648 -£34,371 £3,789 £5
2011-10-31 £33,147 -£43,827 £5

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£797
Owed by customers
£92,299
Owed to suppliers
£44,398