MITASS LTD

Company number 09656978 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £163,953 Total assets 2024: £68,236 Total assets 2025: £75,131 Total assets Net assets 2023: £5,313 Net assets 2024: -£101,695 Net assets 2025: -£270,195 Net assets Total liabilities 2023: -£150,520 Total liabilities 2024: -£156,171 Total liabilities 2025: -£334,487 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £75,131 -£334,487 -£270,195 £51 2
2024-11-30 £68,236 -£156,171 -£101,695 £12,310 2
2023-11-30 £163,953 -£150,520 £5,313 £616 2

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,839
Owed by customers
£29,707
Owed to suppliers
£44,924