MYCOTEC LIMITED

Company number 03720996 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £250,321 Total assets 2018: £253,243 Total assets 2019: £242,133 Total assets 2019: £242,133 Total assets 2020: £86,202 Total assets 2021: £86,417 Total assets 2022: £83,172 Total assets 2023: £76,781 Total assets 2024: £70,556 Total assets 2025: £74,391 Total assets Net assets 2017: £188,996 Net assets 2018: £197,169 Net assets 2019: £200,279 Net assets 2019: £200,279 Net assets 2020: £65,140 Net assets 2021: £61,631 Net assets 2022: £62,956 Net assets 2023: £65,335 Net assets 2024: £60,406 Net assets 2025: £62,008 Net assets Total liabilities 2017: -£61,325 Total liabilities 2018: -£56,074 Total liabilities 2019: -£41,854 Total liabilities 2019: -£41,854 Total liabilities 2020: -£21,062 Total liabilities 2021: -£24,786 Total liabilities 2022: -£20,216 Total liabilities 2023: -£11,446 Total liabilities 2024: -£10,150 Total liabilities 2025: -£12,383 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 17 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,391 -£12,383 £62,008 1
2024-03-31 £70,556 -£10,150 £60,406 1
2023-03-31 £76,781 -£11,446 £65,335
2022-03-31 £83,172 -£20,216 £62,956
2021-03-31 £86,417 -£24,786 £61,631
2020-03-31 £86,202 -£21,062 £65,140
2019-03-31 £242,133 -£41,854 £200,279
2019-03-30 £242,133 -£41,854 £200,279
2018-03-31 £253,243 -£56,074 £197,169
2017-03-31 £250,321 -£61,325 £188,996
2017-03-30 £250,321 -£61,325 £188,996
2016-03-31 -£73,995 £183,026 £4,345
2016-03-30 £257,305 -£74,279 £183,026
2015-03-31
2015-03-30 -£89,718 £179,561 £504
2014-03-31 -£107,849 £183,052 £668
2013-03-31 -£114,147 £175,657 £2,717

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