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Companies/04665443

Mortimer Technology Group Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,951,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,007,933
Equity
£1,951,680
Average employees
0.07

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£1,951,680£1,959,041£2,371,006£2,365,784£2,368,454£2,408,931£2,411,896£2,444,863
Equity£1,951,680£1,959,041£2,371,006£2,365,784£2,368,454£2,408,931£2,411,896£2,444,863
Assets
Current assets———————£1,469,907
Cash at bank———————£18
Debtors£1,761,736£1,471,604£1,471,579£1,455,819£1,444,053£1,430,653£1,435,148£1,469,889
Liabilities
Creditors within one year£2,007,933£1,710,440£1,945,368£1,934,830£1,920,394£1,866,517——
Creditors after one year——£4,105,063£4,105,063£4,105,063£4,105,063£4,105,063—
Net current assets−£246,197−£238,836−£473,789−£479,011−£476,341−£435,864−£432,899−£399,940
Assets less current liabilities£1,951,680£1,959,041£6,476,069£6,470,847£6,473,517£6,513,994£6,516,959£6,549,926
People
Average employees0.070.0777777—
Source evidenceView 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
Show 1 satisfied / released
All Assets · created 2017-11-07 · satisfied 2024-01-09
—
Satisfied