MISTRYS DEVELOPMENTS LIMITED
Company number 12495195 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £532,251 | -£488,555 | — | £212,303 | — | — | 0 |
| 2024-09-30 | £1,046,861 | -£996,907 | — | £11,814 | — | — | 0 |
| 2023-09-30 | £978,736 | -£709,668 | — | £38,857 | — | — | |
| 2022-03-31 | £701,231 | -£546,621 | — | £227,885 | — | — | |
| 2021-03-31 | £661,789 | -£518,525 | -£22,076 | £11,929 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £43,819