MULTITEL U.K. LIMITED

Company number 11623016 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £136,096 Total assets 2020: £277,819 Total assets 2021: £1,540,823 Total assets 2022: £1,690,051 Total assets 2023: £2,760,003 Total assets 2024: £2,498,735 Total assets 2025: £4,888,059 Total assets Net assets 2019: £85,593 Net assets 2020: £143,227 Net assets 2021: £543,542 Net assets 2022: £842,508 Net assets 2023: £961,158 Net assets 2024: £1,116,892 Net assets 2025: £1,232,554 Net assets Total liabilities 2019: -£42,776 Total liabilities 2020: -£126,865 Total liabilities 2021: -£982,404 Total liabilities 2022: -£912,298 Total liabilities 2023: -£1,840,451 Total liabilities 2024: -£1,512,270 Total liabilities 2025: -£3,782,216 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,888,059 -£3,782,216 £1,232,554 £1,029,963 7
2024-12-31 £2,498,735 -£1,512,270 £1,116,892 £971,249 7
2023-12-31 £2,760,003 -£1,840,451 £961,158 £1,673,026
2022-12-31 £1,690,051 -£912,298 £842,508 £713,960
2021-12-31 £1,540,823 -£982,404 £543,542 £900,487
2020-12-31 £277,819 -£126,865 £143,227 £34,427
2019-12-31 £136,096 -£42,776 £85,593 £15,892

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

Debt & working capital 2025-12-31

Owed by customers
£1,605,744
Owed to suppliers
£22,159