MULTIMEDIX LIMITED

Company number 13888591 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £94,304 Total assets 2024: £122,877 Total assets 2025: £55,612 Total assets Net assets 2023: £27,077 Net assets 2024: -£10,570 Net assets 2025: -£39,890 Net assets Total liabilities 2023: -£67,227 Total liabilities 2024: -£133,447 Total liabilities 2025: -£95,502 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 1 2025: 6

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,612 -£95,502 -£39,890 £32,235 6
2024-03-31 £122,877 -£133,447 -£10,570 £5,930 1
2023-03-31 £94,304 -£67,227 £27,077 £371

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

Debt & working capital 2025-03-31

Owed by customers
£922
Owed to suppliers
£12,077