MUTEX LTD.

Company number 03571116 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,026 Total assets 2017: £109,913 Total assets 2018: £111,695 Total assets 2019: £108,350 Total assets 2020: £92,738 Total assets 2021: £136,257 Total assets 2022: £120,963 Total assets 2023: £122,120 Total assets 2024: £132,500 Total assets 2025: £130,680 Total assets Net assets 2020: £46,939 Net assets 2021: £38,411 Net assets 2022: £28,945 Net assets 2023: £43,805 Net assets 2024: £63,514 Net assets 2025: £78,479 Net assets Total liabilities 2016: -£97,173 Total liabilities 2017: -£61,099 Total liabilities 2018: -£58,759 Total liabilities 2019: -£55,509 Total liabilities 2020: -£45,979 Total liabilities 2021: -£73,213 Total liabilities 2022: -£72,746 Total liabilities 2023: -£64,823 Total liabilities 2024: -£62,452 Total liabilities 2025: -£52,713 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 (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £130,680 -£52,713 £78,479 £14,328 1
2024-05-31 £132,500 -£62,452 £63,514 £8,086 1
2023-05-31 £122,120 -£64,823 £43,805 £11,626
2022-05-31 £120,963 -£72,746 £28,945 £8,307
2021-05-31 £136,257 -£73,213 £38,411 £11,917
2020-05-31 £92,738 -£45,979 £46,939 £659
2019-05-31 £108,350 -£55,509 £4,904
2018-05-31 £111,695 -£58,759 £7,446
2017-05-31 £109,913 -£61,099 £14,893
2016-05-31 £142,026 -£97,173 £12,623

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,108
Owed by customers
£18,929
Owed to suppliers
£21,075