MLZ LIMITED

Company number 03526971 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £61,855 Total assets 2018: £90,508 Total assets 2019: £79,612 Total assets 2020: £86,072 Total assets 2021: £81,898 Total assets 2022: £101,694 Total assets 2023: £118,755 Total assets 2024: £123,464 Total assets 2025: £119,457 Total assets 2026: £96,524 Total assets Net assets 2017: £18,724 Net assets 2018: £47,098 Net assets 2019: £36,364 Net assets 2020: £43,816 Net assets 2021: £58,848 Net assets 2022: £75,737 Net assets 2023: £91,003 Net assets 2024: £89,455 Net assets 2025: £82,997 Net assets 2026: £63,457 Net assets Total liabilities 2017: -£43,207 Total liabilities 2018: -£45,514 Total liabilities 2019: -£44,831 Total liabilities 2020: -£43,448 Total liabilities 2021: -£24,458 Total liabilities 2022: -£27,016 Total liabilities 2023: -£29,141 Total liabilities 2024: -£35,053 Total liabilities 2025: -£37,245 Total liabilities 2026: -£33,439 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £96,524 -£33,439 £63,457 £14,127 1
2025-04-05 £119,457 -£37,245 £82,997 £12,904 1
2024-04-05 £123,464 -£35,053 £89,455 £14,526
2023-04-05 £118,755 -£29,141 £91,003 £18,240
2022-04-05 £101,694 -£27,016 £75,737 £20,119
2021-04-05 £81,898 -£24,458 £58,848 £13,718
2020-04-05 £86,072 -£43,448 £43,816 £12,788
2019-04-05 £79,612 -£44,831 £36,364 £12,736
2018-04-05 £90,508 -£45,514 £47,098 £5,637
2017-04-05 £61,855 -£43,207 £18,724 £16,024
2016-04-05 £66,177 -£41,346 £6,256
2015-04-05 £63,244 -£46,320 £3
2014-04-05 £51,492 -£40,403 £3
2013-04-05 £53,690 -£41,784 £4,429
2012-04-05 £41,231 -£39,215 £8,081
2011-04-05 £43,143 -£43,330 £570 £7,525

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

Debt & working capital 2026-04-05

Owed by customers
£13,728
Owed to suppliers
£1,692