MIMTEC LIMITED

Company number 05697061 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,544,218 Total assets 2018: £1,812,782 Total assets 2019: £1,679,565 Total assets 2020: £1,654,253 Total assets 2021: £1,500,123 Total assets 2022: £1,124,533 Total assets 2023: £1,474,288 Total assets 2024: £1,468,570 Total assets 2025: £1,552,562 Total assets 2026: £1,369,325 Total assets Net assets 2017: £610,261 Net assets 2018: £691,701 Net assets 2019: £777,862 Net assets 2020: £237,368 Net assets 2021: £222,293 Net assets 2022: £210,590 Net assets 2023: £270,712 Net assets 2024: £398,817 Net assets 2025: £315,374 Net assets 2026: £403,861 Net assets Total liabilities 2017: -£851,062 Total liabilities 2018: -£1,070,587 Total liabilities 2019: -£847,003 Total liabilities 2020: -£1,310,065 Total liabilities 2021: -£1,230,405 Total liabilities 2022: -£931,409 Total liabilities 2023: -£1,274,903 Total liabilities 2024: -£1,139,542 Total liabilities 2025: -£1,427,224 Total liabilities 2026: -£1,175,068 Total liabilities

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

Employees 2024 – 2026

0 10 20 30 40 50 60 2024 2025 2026 2024: 51 2025: 53 2026: 51

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,369,325 -£1,175,068 £403,861 £17,405 51
2025-03-31 £1,552,562 -£1,427,224 £315,374 £3,781 53
2024-03-31 £1,468,570 -£1,139,542 £398,817 £8,321 51
2023-03-31 £1,474,288 -£1,274,903 £270,712 £23,385
2022-03-31 £1,124,533 -£931,409 £210,590 £15,509
2021-03-31 £1,500,123 -£1,230,405 £222,293 £8,260
2020-03-31 £1,654,253 -£1,310,065 £237,368 £28,143
2019-03-31 £1,679,565 -£847,003 £777,862 £206
2018-03-31 £1,812,782 -£1,070,587 £691,701 £28,682
2017-03-31 £1,544,218 -£851,062 £610,261 £10,857
2016-03-31 £1,524,842 -£755,088 £609,565 £33,537
2015-03-31 £1,135,780 -£551,022 £572,928 £10
2014-03-31 £1,117,959 -£591,615 £518,076 £7,733
2013-03-31 £1,202,394 -£743,028 £445,583 £1,849

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

Debt & working capital 2026-03-31

Owed by customers
£860,402
Owed to suppliers
£537,895