MITAKIS LTD

Company number 09060238 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,786 Total assets 2017: £4,931 Total assets 2018: £7,275 Total assets 2019: £7,241 Total assets 2020: £19,182 Total assets 2021: £16,751 Total assets 2022: £7,873 Total assets 2023: £3,636 Total assets 2024: £9,418 Total assets 2025: £10,812 Total assets Net assets 2016: £435 Net assets 2017: £1,042 Net assets 2018: £629 Net assets 2019: £610 Net assets 2020: £556 Net assets 2021: £798 Net assets 2022: -£1,835 Net assets 2023: -£3,038 Net assets 2024: £262 Net assets 2025: £766 Net assets Total liabilities 2016: -£4,351 Total liabilities 2017: -£3,889 Total liabilities 2018: -£6,646 Total liabilities 2019: -£6,631 Total liabilities 2020: -£14,661 Total liabilities 2021: -£15,953 Total liabilities 2022: -£9,708 Total liabilities 2023: -£6,674 Total liabilities 2024: -£9,156 Total liabilities 2025: -£10,046 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £10,812 -£10,046 £766 £348 2
2024-04-30 £9,418 -£9,156 £262 £1,542 0
2023-04-30 £3,636 -£6,674 -£3,038 £3,636
2022-04-30 £7,873 -£9,708 -£1,835 £7,749
2021-04-30 £16,751 -£15,953 £798 £10,898
2020-04-30 £19,182 -£14,661 £556 £14,353
2019-04-30 £7,241 -£6,631 £610 £39
2018-04-30 £7,275 -£6,646 £629 £2,861
2017-04-30 £4,931 -£3,889 £1,042 £1,945
2016-04-30 £4,786 -£4,351 £435 £1,496
2015-04-30 £5,495 -£5,119 £376 £226

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6
Owed by customers
£624