Mixertech Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,002,863
Cash
£764,374
Turnover
—
Profit / loss
—
Current assets
£1,823,475
Creditors < 1 year
—
Equity
£1,002,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,002,863 | £401,666 | £366,056 | £444,876 | £297,659 | £274,863 | £266,209 | £239,284 | — | — |
| Equity | £1,002,863 | £401,666 | £366,056 | £444,876 | £297,659 | £274,863 | £266,209 | £239,284 | £204,098 | £179,412 |
| Assets | ||||||||||
| Property, plant & equipment | £21,423 | £14,614 | £26,749 | £42,360 | £72,395 | £62,758 | £49,016 | £49,003 | £63,137 | £29,067 |
| Current assets | £1,823,475 | £3,531,887 | £757,556 | £933,293 | £595,421 | £802,405 | £520,054 | £584,000 | £467,405 | £474,062 |
| Cash at bank | £764,374 | £1,147,365 | £299,435 | £425,278 | £88,585 | £414,209 | £245,478 | £393,604 | £82,185 | £102,988 |
| Debtors | £1,012,694 | £2,346,917 | £425,484 | £478,389 | £479,289 | £347,423 | £246,305 | £152,946 | £339,018 | £304,410 |
| Stock | £46,407 | £37,605 | £32,637 | £29,626 | £27,547 | £40,773 | £28,271 | £37,450 | £46,202 | £66,664 |
| Liabilities | ||||||||||
| Provisions | £115,973 | £138,551 | £153,195 | £90,000 | £40,700 | £40,700 | £40,700 | £0 | — | — |
| Net current assets | £1,097,413 | £525,603 | £492,502 | £492,516 | £265,964 | £252,805 | £257,893 | £190,281 | £140,961 | £150,345 |
| Assets less current liabilities | £1,118,836 | £540,217 | £519,251 | £534,876 | £338,359 | £315,563 | £306,909 | £239,284 | £204,098 | £179,412 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-30
—
OutstandingFloating · created 2026-06-23
—
Outstanding