MITRATECH HOTDOCS (UK) LTD.
Company number SC166375 · 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 (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,039,414 | -£3,808,516 | £223,306 | £879,610 | — | — | 30 |
| 2023-12-31 | £3,479,258 | -£2,724,092 | £755,166 | £516,722 | — | — | 35 |
| 2022-12-31 | £3,036,960 | -£2,882,756 | — | £212,617 | — | — | |
| 2021-12-31 | £3,397,492 | -£1,921,306 | — | £366,665 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £1,355,066
- Owed to suppliers
- £11,393