Multicell International Limited
Manufacture of electronic components · Broughton Astley
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£928,153
Cash
£97,449
Turnover
—
Profit / loss
—
Current assets
£2,077,933
Creditors < 1 year
—
Equity
£928,153
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £928,153 | £769,196 | £572,439 | £412,402 | £336,380 | £172,894 | £479,199 | £471,886 | £479,433 | £468,601 | — | — | — | — |
| Equity | £928,153 | £769,196 | £572,439 | £412,402 | £336,380 | £172,894 | £479,199 | £471,886 | £479,433 | £468,601 | £478,140 | £436,317 | £409,135 | £374,983 |
| Assets | ||||||||||||||
| Fixed assets | £785,588 | £630,026 | £626,533 | £582,973 | £557,612 | £410,946 | £348,619 | £201,898 | £187,740 | £254,883 | £203,695 | £137,299 | £158,855 | £183,114 |
| Intangible assets | £8,469 | £18,486 | £28,333 | £38,333 | £48,333 | £58,333 | £68,333 | £78,333 | £88,333 | £98,333 | — | — | — | — |
| Property, plant & equipment | £577,058 | £611,479 | £598,139 | £544,579 | £509,218 | £352,552 | £280,225 | £123,504 | £99,346 | £156,489 | £203,634 | £97,942 | £111,647 | £128,054 |
| Current assets | £2,077,933 | £1,978,368 | £1,608,240 | £1,662,602 | £1,238,263 | £1,268,919 | £1,622,219 | £1,507,487 | £1,389,837 | £1,395,886 | £1,388,317 | £1,100,315 | £961,118 | £1,102,175 |
| Cash at bank | £97,449 | £57,119 | £33,587 | £31,751 | £114,298 | £263,227 | £86,628 | £105,566 | £60,295 | £65,399 | £77,698 | £29,423 | £6,289 | £1,728 |
| Debtors | £881,124 | £795,515 | £784,839 | £718,434 | £515,319 | £548,749 | £693,362 | £695,875 | £665,894 | £574,323 | £751,994 | £474,088 | £392,782 | £439,045 |
| Stock | £1,099,360 | £1,125,734 | £789,814 | £912,417 | £608,646 | £456,943 | £842,229 | £706,046 | £663,648 | £756,164 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £999,412 | £793,425 | £697,414 | £879,577 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £114,460 | £7,872 | £13,424 | £30,729 |
| Provisions | £87,644 | £109,000 | £102,640 | £50,370 | £32,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £390,593 | £476,186 | £313,281 | £159,796 | £87,570 | £176,254 | £305,278 | £413,232 | £371,597 | £308,941 | £388,905 | £306,890 | £263,704 | £222,598 |
| Assets less current liabilities | £1,176,181 | £1,106,212 | £939,814 | £742,769 | £645,182 | £587,200 | £653,897 | £615,130 | £559,337 | £563,824 | £592,600 | £444,189 | £422,559 | £405,712 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,244,297 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £71,807 | £69,855 | £60,620 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £83,176 | £62,679 | £46,302 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £103,698 | £69,057 | £67,542 | — |
| People | ||||||||||||||
| Average employees | 42 | 39 | 36 | 32 | 31 | 41 | 40 | 38 | 44 | 44 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-11-10
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OutstandingFixed · created 2016-11-10
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OutstandingAll Assets · created 2009-05-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2013-03-13 · satisfied 2023-10-20
All monies
SatisfiedUnknown · created 2010-11-12 · satisfied 2023-10-20
All monies
SatisfiedAll Assets · created 1999-02-12 · satisfied 2009-07-16
All monies
SatisfiedAll Assets · created 1989-10-11 · satisfied 2009-07-16
All monies
Satisfied