MXR WORKS LIMITED

Company number 11283275 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £15,130 Total assets 2020: £19,931 Total assets 2021: £40,725 Total assets 2022: £61,651 Total assets 2023: £80,988 Total assets Net assets 2019: £14,864 Net assets 2020: £15,437 Net assets 2021: £15,758 Net assets 2022: £16,838 Net assets 2023: £18,045 Net assets 2024: £204,075 Net assets 2025: £235,836 Net assets Total liabilities 2019: -£10,194 Total liabilities 2020: -£22,137 Total liabilities 2021: -£29,299 Total liabilities 2022: -£120,066 Total liabilities 2023: -£151,835 Total liabilities 2024: -£137,223 Total liabilities 2025: -£115,044 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£115,044 £235,836 £78,054 4
2024-03-31 -£137,223 £204,075 £53,502 4
2023-03-31 £80,988 -£151,835 £18,045 £54,350
2022-03-31 £61,651 -£120,066 £16,838 £44,430
2021-03-31 £40,725 -£29,299 £15,758 £20,715
2020-03-31 £19,931 -£22,137 £15,437 £15,932
2019-03-31 £15,130 -£10,194 £14,864 £3,023

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,260
Owed by customers
£3,807
Owed to suppliers
£7,010