MIBEC LIMITED
Company number 07402488 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,153,927 | -£1,511,974 | £650,042 | £1,304,103 | — | — | 6 |
| 2024-10-31 | £1,790,874 | -£1,090,476 | £658,968 | £1,116,521 | — | — | 6 |
| 2023-10-31 | £1,465,885 | -£1,067,435 | £393,044 | £753,238 | — | — | |
| 2022-10-31 | £1,112,908 | -£878,719 | £209,512 | £587,103 | — | — | |
| 2021-10-31 | £1,051,022 | -£799,727 | £219,270 | £590,494 | — | — | |
| 2020-10-31 | £906,229 | -£727,871 | £128,145 | £639,567 | — | — | |
| 2019-10-31 | £666,050 | -£635,083 | £37,126 | £341,954 | — | — | |
| 2018-10-31 | £815,796 | -£799,449 | £19,490 | £348,431 | — | — | |
| 2017-10-31 | £996,035 | -£674,219 | £302,588 | £535,520 | — | — | |
| 2016-10-31 | £750,444 | -£461,121 | £287,363 | £347,103 | — | — | |
| 2015-10-31 | £638,783 | -£498,598 | £181,679 | £211,101 | — | — | |
| 2014-10-31 | £629,395 | -£372,370 | £277,557 | £265,866 | — | — | |
| 2013-10-31 | £324,177 | -£205,502 | £136,575 | £151,485 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £533,719
- Owed to suppliers
- £604,879