MITACELL LTD
Company number 12885897 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £123,894 | -£44,540 | £47,877 | £30,678 | — | — | 0 |
| 2023-09-30 | £80,178 | -£15,851 | £64,327 | £29,288 | — | — | |
| 2022-09-30 | £79,468 | -£19,613 | £59,855 | £25,946 | — | — | |
| 2021-09-30 | £28,069 | -£13,920 | £14,149 | £27,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £44,540
- Owed by customers
- £25,107
- Owed to suppliers
- £22,633