M-Bitz Ltd
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£687,928
Cash
£300,177
Turnover
—
Profit / loss
—
Current assets
£2,551,967
Creditors < 1 year
—
Equity
—
Average employees
112
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £687,928 | £931,986 | £931,986 | £1,244,725 | £1,319,565 | £2,179,324 | £3,120,136 | £3,587,584 | £2,931,215 | £2,871,161 | £2,763,289 | £1,152,905 | £469,620 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £1,152,905 | £469,620 |
| Assets | |||||||||||||
| Fixed assets | £632,132 | £714,667 | £714,667 | £651,054 | £633,694 | £635,709 | £679,240 | £738,251 | £696,248 | £692,686 | £747,503 | £280,003 | £161,232 |
| Property, plant & equipment | £632,132 | £714,667 | £714,667 | £651,054 | £633,694 | £635,709 | £679,240 | £738,251 | £696,248 | £692,686 | £747,503 | £280,003 | £161,232 |
| Current assets | £2,551,967 | £2,513,883 | £2,513,883 | £2,803,596 | £2,790,355 | £3,014,565 | £3,296,656 | £3,797,140 | £3,491,555 | £3,168,791 | £3,035,610 | £1,919,835 | £809,481 |
| Cash at bank | £300,177 | £385,096 | £385,096 | £505,172 | £1,055,958 | £776,088 | £931,009 | £514,094 | £228,355 | £100,946 | £581,969 | £720,315 | £209,241 |
| Debtors | £1,431,790 | £1,488,637 | £1,488,637 | £1,900,439 | £1,316,927 | £1,870,113 | £1,865,647 | £2,833,046 | £2,588,200 | £2,681,445 | £2,083,711 | £799,520 | £378,240 |
| Stock | £820,000 | £640,150 | £640,150 | £397,985 | £417,470 | £368,364 | £500,000 | £450,000 | £675,000 | £386,400 | £369,930 | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,496,171 | £2,296,564 | £2,296,564 | £2,209,925 | £2,104,484 | £1,470,950 | £855,760 | £947,807 | £1,256,588 | £990,316 | £1,019,824 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,046,933 | £501,093 |
| Net current assets | £55,796 | £217,319 | £217,319 | £593,671 | £685,871 | £1,543,615 | £2,440,896 | £2,849,333 | £2,234,967 | £2,178,475 | £2,015,786 | £872,902 | £308,388 |
| Assets less current liabilities | £687,928 | £931,986 | £931,986 | £1,244,725 | £1,319,565 | £2,179,324 | £3,120,136 | £3,587,584 | £2,931,215 | £2,871,161 | £2,763,289 | £1,152,905 | £469,620 |
| People & pay | |||||||||||||
| Average employees | 112 | 110 | 110 | 15 | 14 | 14 | 14 | 16 | — | — | 138 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-12-21
All monies
OutstandingFixed · created 2012-11-01
All monies
OutstandingUnknown · created 2011-09-09
All monies
OutstandingUnknown · created 2011-07-25
All monies
OutstandingScaleup signal
OECD growth threshold met
100% employee CAGR