Metaxis Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,349
Cash
−£14,134
Turnover
—
Profit / loss
—
Current assets
£22,694
Creditors < 1 year
£20,717
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,349 | £14,753 | £84,154 | £76,745 | £71,435 | £52,820 | £55,152 | £45,089 | £66,076 | £25,892 | £9,671 | £1,021 | — | £365 | £3,471 | £51,324 | £10,721 | £11,097 |
| Equity | — | — | £84,154 | £76,745 | £71,435 | £52,820 | £55,152 | £45,089 | £66,076 | £25,892 | — | — | — | — | £3,471 | £51,324 | £10,721 | £11,097 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,918 | £32,906 | £26,236 | £26,097 |
| Property, plant & equipment | £4,496 | £3,681 | £4,909 | £6,546 | £8,728 | £11,637 | £15,517 | £20,690 | £22,606 | £17,113 | £22,818 | £18,584 | £21,006 | £21,006 | £25,918 | £32,906 | £26,236 | £26,097 |
| Current assets | £22,694 | £25,677 | £123,819 | £88,987 | £86,564 | £64,780 | £60,214 | £77,651 | £115,177 | £39,079 | £31,830 | — | — | £43,261 | £42,760 | £58,156 | £46,599 | £9,080 |
| Cash at bank | −£14,134 | £5,396 | £23,893 | £61,074 | £65,160 | £44,004 | −£9,718 | £24,574 | £67,803 | £8,439 | — | — | — | £32,867 | £10,948 | £38,253 | £30,146 | £7,536 |
| Debtors | £20,139 | £10,606 | £99,926 | £27,913 | £21,404 | £20,776 | £69,932 | £53,077 | £47,374 | £30,640 | £31,830 | £54,503 | — | £10,394 | £31,812 | £19,903 | £16,453 | £1,544 |
| Stock | £16,689 | £9,675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,717 | £13,600 | £43,347 | £16,569 | £20,902 | £21,389 | £17,663 | £17,202 | £44,152 | £26,546 | £39,650 | £31,429 | — | £23,193 | £34,465 | — | — | — |
| Creditors after one year | — | — | — | £975 | £1,329 | £29 | — | £32,093 | £23,307 | £392 | £837 | £37,040 | — | £35,659 | £25,692 | — | — | — |
| Provisions | — | — | £1,227 | £1,244 | £1,626 | £2,179 | £2,916 | £3,957 | £4,248 | £3,362 | £4,490 | £3,597 | — | £5,050 | £5,050 | £6,734 | £5,290 | £2,986 |
| Net current assets | £1,977 | £12,077 | £80,472 | £72,418 | £65,662 | £43,391 | £42,551 | £60,449 | £71,025 | £12,533 | −£7,820 | £23,074 | — | £20,068 | £8,295 | £25,256 | £31,575 | £7,994 |
| Assets less current liabilities | £6,473 | £15,758 | £85,381 | £78,964 | £74,390 | £55,028 | £58,068 | £81,139 | £93,631 | £29,646 | £14,998 | £41,658 | — | £41,074 | £34,213 | £58,162 | £57,811 | £34,091 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.