MULTIFIX DIRECT LTD

Company number 12362464 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £50,477 Total assets 2021: £31,805 Total assets 2022: £19,322 Total assets 2023: £18,894 Total assets 2024: £10,637 Total assets 2025: £10,637 Total assets Net assets 2020: -£903 Net assets 2021: -£16,652 Net assets 2022: -£28,492 Net assets 2023: -£37,485 Net assets 2024: -£41,986 Net assets 2025: -£43,164 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£47,917 Total liabilities 2022: -£42,734 Total liabilities 2023: -£37,583 Total liabilities 2024: -£32,303 Total liabilities 2025: -£26,959 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,637 -£26,959 -£43,164 £562 0
2024-10-31 £10,637 -£32,303 -£41,986 £562 0
2023-10-31 £18,894 -£37,583 -£37,485 £2,640
2022-10-31 £19,322 -£42,734 -£28,492 £1,347
2021-10-31 £31,805 -£47,917 -£16,652 £15,570
2020-12-31 £50,477 -£50,000 -£903 £43,152

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£26,842