MUTEX LTD.
Company number 03571116 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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