MULTITRON LIMITED

Company number 07896599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,453 Total assets 2017: £356,225 Total assets 2018: £405,616 Total assets 2019: £369,936 Total assets 2020: £374,239 Total assets 2021: £512,590 Total assets 2022: £719,825 Total assets 2023: £761,881 Total assets 2024: £746,558 Total assets 2025: £588,292 Total assets Net assets 2016: £135,426 Net assets 2017: £166,455 Net assets 2018: £214,639 Net assets 2019: £211,214 Net assets 2020: £152,715 Net assets 2021: £229,857 Net assets 2022: £391,817 Net assets 2023: £544,023 Net assets 2024: £569,965 Net assets 2025: £479,681 Net assets Total liabilities 2016: -£160,716 Total liabilities 2017: -£134,883 Total liabilities 2018: -£149,793 Total liabilities 2019: -£126,670 Total liabilities 2020: -£149,955 Total liabilities 2021: -£241,761 Total liabilities 2022: -£310,225 Total liabilities 2023: -£208,610 Total liabilities 2024: -£177,345 Total liabilities 2025: -£117,734 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £588,292 -£117,734 £479,681 £393,450 1
2024-06-30 £746,558 -£177,345 £569,965 £657,478 1
2023-06-30 £761,881 -£208,610 £544,023 £585,882
2022-06-30 £719,825 -£310,225 £391,817 £478,702
2021-06-30 £512,590 -£241,761 £229,857 £300,185
2020-06-30 £374,239 -£149,955 £152,715 £257,504
2019-06-30 £369,936 -£126,670 £211,214 £251,582
2018-06-30 £405,616 -£149,793 £214,639 £207,843
2017-06-30 £356,225 -£134,883 £166,455 £216,409
2016-06-30 £378,453 -£160,716 £135,426 £243,334

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£115,122
Owed to suppliers
£65,402