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Companies/SC390860

Mitresys Ltd

Information technology consultancy activities · Killin

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£462,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£350,903
Creditors < 1 year
—
Equity
£462,022
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£462,022£484,850£462,807£341,315£292,998£238,869£196,254£133,018£88,844£59,293£40,707£72,661£60,686£37,767£20,167
Equity£462,022£484,850£462,807£341,315£292,998£238,869£196,254£133,018£88,844£59,293£40,707————
Assets
Fixed assets£207,048£208,083£189,307£175,763£17,664——£1,992£2,657£3,542£2,154————
Property, plant & equipment———————————£2,872£957£1,276£1,702
Current assets£350,903£395,017£348,170£313,577£308,690£312,445£195,268£164,719£103,624£72,731£53,067£81,807£76,238£50,204£29,683
Cash at bank———————————£68,458£62,090£33,254£16,661
Debtors———————————£7,020£14,148£16,950£9,000
Liabilities
Creditors————−£33,356−£73,576£986−£33,693−£17,437−£16,980—————
Creditors within one year———£148,025——————£14,514£12,018£16,509£13,713£11,218
Creditors after one year———£0———————————
Provisions———£0———————————
Net current assets£254,974£276,767£274,250£165,552£275,334£238,869£196,254£131,026£86,187£55,751£38,553£69,789£59,729£36,491£18,465
Assets less current liabilities£462,022£484,850£463,557£341,315£292,998£238,869£196,254£133,018£88,844£59,293£40,707————
People
Average employees1111———————————
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.