MITACRON LIMITED
Company number 11558096 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £856,499 | -£772,758 | £88,992 | £270,026 | — | — | 7 |
| 2024-09-30 | £121,969 | -£122,098 | £4,380 | £22,163 | — | — | 6 |
| 2023-09-30 | £79,938 | -£73,183 | £4,812 | £12,715 | — | — | |
| 2022-09-30 | £139,103 | -£58,366 | £79,369 | £94,852 | — | — | |
| 2021-09-30 | £113,256 | -£42,655 | £69,526 | £91,520 | — | — | |
| 2020-09-30 | £226,639 | -£69,816 | £123,359 | £193,590 | — | — | |
| 2019-09-30 | £4,086 | -£22,705 | -£18,619 | £149 | — | — |
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 by customers
- £146,557
- Owed to suppliers
- £52,406