MITANIUM LTD
Company number 12976253 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £450,682 | -£159,596 | £356,562 | £391 | — | — | 8 |
| 2023-10-31 | £596,859 | -£235,394 | £487,242 | £16,900 | — | — | 18 |
| 2022-10-31 | £455,690 | -£491,440 | £76,392 | £1,728 | — | — | |
| 2021-10-31 | £426,229 | -£258,000 | £158,294 | £82,815 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £41,594
- Owed by customers
- £19,111
- Owed to suppliers
- £92,154