Mri Software Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£125,229,000
Cash
£7,912,000
Turnover
—
Profit / loss
£34,000
Current assets
£32,604,000
Creditors < 1 year
£305,885,000
Equity
£125,229,000
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,229,000 | £155,598,000 | £91,234,000 | £91,234,000 | £108,264,000 | — | £82,461,078 | £61,401,686 | — | — | — |
| Equity | £125,229,000 | £155,598,000 | £91,234,000 | £91,234,000 | £108,264,000 | £82,155,000 | £82,461,078 | £61,401,686 | £14,703,316 | £14,703,316 | £14,712,447 |
| Assets | |||||||||||
| Fixed assets | £475,815,000 | £474,921,000 | — | £406,313,000 | £408,339,000 | — | £372,218,980 | £287,475,942 | — | £127,263,727 | — |
| Property, plant & equipment | £1,651,000 | £756,000 | — | £96,000 | £122,000 | — | £495 | £67,940 | — | £172,882 | — |
| Current assets | £32,604,000 | £27,017,000 | — | £22,662,000 | £42,557,000 | — | £50,400,169 | £18,286,094 | — | £6,638,379 | — |
| Cash at bank | £7,912,000 | £7,839,000 | — | £11,886,000 | £8,386,000 | — | £7,611,379 | £8,210,572 | — | £304,167 | — |
| Liabilities | |||||||||||
| Creditors within one year | £305,885,000 | £234,703,000 | — | £223,551,000 | £139,116,000 | — | £133,928,903 | £11,541,638 | — | £12,026,449 | — |
| Creditors after one year | £76,942,000 | £111,490,000 | — | £114,190,000 | £203,516,000 | — | £206,229,168 | £232,818,712 | — | £107,171,983 | — |
| Provisions | −£363,000 | −£147,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£273,281,000 | −£207,686,000 | — | −£200,889,000 | −£96,559,000 | — | −£83,528,734 | £6,744,456 | — | −£5,388,070 | — |
| Assets less current liabilities | £202,534,000 | £267,235,000 | — | £205,424,000 | £311,780,000 | — | £288,690,246 | £294,220,398 | — | £121,875,657 | — |
| Profit & loss | |||||||||||
| Profit / loss | £34,000 | £819,000 | — | £450,000 | £1,561,000 | — | £17,614,931 | £2,242,526 | — | −£100,594 | — |
| People | |||||||||||
| Average employees | 76 | 74 | — | 73 | 57 | — | 46 | 42 | — | 31 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingShow 1 satisfied / released
Unknown · created 1997-08-29 · satisfied 2009-11-21
All monies
Satisfied