MRN INFLECTION LTD

Company number 08236413 ·

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Net assets, total assets & total liabilities 2013 – 2020

  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m 2013 2014 2015 2017 2018 2019 2020 Net assets 2013: £28,387 Net assets 2017: £2,499,467 Net assets 2018: £1,418,112 Net assets Total liabilities 2013: -£1,035 Total liabilities 2014: -£900 Total liabilities 2015: -£46,780 Total liabilities 2017: -£2,443,972 Total liabilities 2018: -£3,570,596 Total liabilities 2019: -£4,612,749 Total liabilities 2020: -£9,260,078 Total liabilities

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

Employees 2019 – 2020

0 25 50 75 100 125 150 175 2019 2020 2019: 125 2020: 169

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

Balance sheet by year 7 years

Latest accounts (2020-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 -£9,260,078 £2,996,397 £411,271 169
2019-12-31 -£4,612,749 £385,712 £488,269 125
2018-12-31 -£3,570,596 £1,418,112
2017-12-31 -£2,443,972 £2,499,467 £1,094,330
2015-10-31 -£46,780
2014-10-31 -£900
2013-10-31 -£1,035 £28,387

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

Profit & loss 2020-12-31

Cost of sales
£14,630,531
Gross profit
£23,401,205
Administrative expenses
£16,557,272
Wages & salaries
£10,673,634
Operating profit
£6,843,933
Profit for the year
£411,271
Dividends paid
£517,307
Average employees
169

Debt & working capital 2020-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£8,845,192
Owed to suppliers
£3,644,519