MULTEVO LIMITED

Company number 07308583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £589,190 Total assets 2017: £629,072 Total assets 2018: £1,233,823 Total assets 2019: £1,120,810 Total assets 2020: £2,133,652 Total assets 2021: £3,989,365 Total assets 2022: £5,691,558 Total assets 2023: £6,962,273 Total assets 2024: £10,035,990 Total assets 2025: £15,760,849 Total assets Net assets 2016: £226,176 Net assets 2017: £485,504 Net assets 2018: £706,391 Net assets 2019: £919,311 Net assets 2020: £1,153,685 Net assets 2021: £2,065,394 Net assets 2022: £2,865,571 Net assets 2023: £3,582,635 Net assets 2024: £5,731,465 Net assets 2025: £7,905,640 Net assets Total liabilities 2016: -£722,656 Total liabilities 2017: -£825,438 Total liabilities 2018: -£1,226,936 Total liabilities 2019: -£988,311 Total liabilities 2020: -£1,332,177 Total liabilities 2021: -£2,330,552 Total liabilities 2022: -£3,235,712 Total liabilities 2023: -£3,994,935 Total liabilities 2024: -£3,957,050 Total liabilities 2025: -£7,565,361 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 98 2025: 98

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £15,760,849 -£7,565,361 £7,905,640 £3,086,584 £41,698,550 £2,174,175 98
2024-10-31 £10,035,990 -£3,957,050 £5,731,465 £1,550,121 £35,210,957 £2,148,830 98
2023-10-31 £6,962,273 -£3,994,935 £3,582,635 £352,532
2022-10-31 £5,691,558 -£3,235,712 £2,865,571 £1,518,821
2021-10-31 £3,989,365 -£2,330,552 £2,065,394 £1,106,361
2020-10-31 £2,133,652 -£1,332,177 £1,153,685 £825,112
2019-10-31 £1,120,810 -£988,311 £919,311 £311,120
2018-10-31 £1,233,823 -£1,226,936 £706,391 £77,491
2017-07-31 £629,072 -£825,438 £485,504 £19,036
2016-07-31 £589,190 -£722,656 £226,176 £298,013
2015-07-31 £1,391,655 -£1,186,622 £145,498 £15,748

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

Profit & loss 2025-10-31

Turnover
£41,698,550
Cost of sales
£34,915,146
Gross profit
£6,783,404
Administrative expenses
£3,795,719
Wages & salaries
£4,770,079
Operating profit
£2,999,629
Profit for the year
£2,174,175
Average employees
98

Debt & working capital 2025-10-31

Owed by customers
£9,733,515
Owed to suppliers
£5,537,412