MYPEC LIMITED

Company number 04216774 ·

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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: £63,359 Total assets 2017: £39,150 Total assets 2018: £23,809 Total assets 2019: £51,176 Total assets 2020: £136,384 Total assets 2021: £66,426 Total assets 2022: £90,462 Total assets 2023: £88,097 Total assets 2024: £85,411 Total assets 2025: £79,458 Total assets Net assets 2016: £18,327 Net assets 2017: £10,394 Net assets 2018: £1,924 Net assets 2019: £13,324 Net assets 2020: £35,745 Net assets 2021: £13,999 Net assets 2022: £40,975 Net assets 2023: £41,649 Net assets 2024: £41,898 Net assets 2025: £19,116 Net assets Total liabilities 2016: -£44,691 Total liabilities 2017: -£28,278 Total liabilities 2018: -£21,645 Total liabilities 2019: -£37,612 Total liabilities 2020: -£55,399 Total liabilities 2021: -£52,187 Total liabilities 2022: -£48,368 Total liabilities 2023: -£49,226 Total liabilities 2024: -£45,226 Total liabilities 2025: -£52,526 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: 0

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £79,458 -£52,526 £19,116 £27,650 0
2024-07-31 £85,411 -£45,226 £41,898 £23,389 1
2023-07-31 £88,097 -£49,226 £41,649 £41,658
2022-07-31 £90,462 -£48,368 £40,975 £37,305
2021-07-31 £66,426 -£52,187 £13,999 £26,203
2020-07-31 £136,384 -£55,399 £35,745 £97,793
2019-07-31 £51,176 -£37,612 £13,324 £15,622
2018-07-31 £23,809 -£21,645 £1,924 £9,279
2017-07-31 £39,150 -£28,278 £10,394 £16,907
2016-07-31 £63,359 -£44,691 £18,327 £23,800

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

Debt & working capital 2025-07-31

Owed by customers
£36,534
Owed to suppliers
£37,602