MRALA SYSTEMS LTD

Company number 07379561 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,655 Total assets 2017: £343,985 Total assets 2018: £413,884 Total assets 2019: £452,879 Total assets 2020: £549,766 Total assets 2021: £711,215 Total assets 2022: £858,457 Total assets 2023: £368,520 Total assets 2024: £668,261 Total assets 2025: £735,738 Total assets Net assets 2016: £68,515 Net assets 2017: £66,824 Net assets 2018: £93,501 Net assets 2019: £114,471 Net assets 2020: £131,171 Net assets 2021: £233,880 Net assets 2022: £348,662 Net assets 2023: £305,066 Net assets 2024: £496,132 Net assets 2025: £583,490 Net assets Total liabilities 2016: -£229,747 Total liabilities 2017: -£271,249 Total liabilities 2018: -£311,903 Total liabilities 2019: -£333,679 Total liabilities 2020: -£417,318 Total liabilities 2021: -£476,211 Total liabilities 2022: -£508,152 Total liabilities 2023: -£131,065 Total liabilities 2024: -£226,964 Total liabilities 2025: -£183,463 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: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £735,738 -£183,463 £583,490 £578,046 2
2024-09-30 £668,261 -£226,964 £496,132 £555,277 2
2023-09-30 £368,520 -£131,065 £305,066 £286,080
2022-09-30 £858,457 -£508,152 £348,662
2021-09-30 £711,215 -£476,211 £233,880
2020-09-30 £549,766 -£417,318 £131,171
2019-09-30 £452,879 -£333,679 £114,471
2018-09-30 £413,884 -£311,903 £93,501
2017-09-30 £343,985 -£271,249 £66,824
2016-09-30 £300,655 -£229,747 £68,515
2015-09-30 £248,110 -£177,716 £74,751 £72,741
2014-09-30 £158,077 -£142,738 £21,148 £97,660
2013-09-30 £166,370 -£131,779 £41,814 £68,740
2012-09-30 £65,409 -£47,100 £22,332 £49,547
2011-09-30 £46,520 -£36,586 £9,934 £15,864

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

Debt & working capital 2025-09-30

Owed by customers
£151,579
Owed to suppliers
£44,894