Mtix Ltd
Private Limited Company · Huddersfield
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£12,516,699
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£469,296
Creditors < 1 year
£13,457,216
Equity
−£12,516,699
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,516,699 | −£11,340,736 | −£10,115,456 | −£7,096,424 | −£3,860,864 | −£3,237,625 | −£2,282,421 | −£657,084 | £535 | £147,130 | £144,612 | −£244,940 | £617 |
| Equity | −£12,516,699 | −£11,340,736 | −£10,115,456 | −£7,096,424 | −£3,860,864 | −£3,237,625 | −£2,282,421 | −£657,084 | £535 | £147,130 | £144,612 | −£244,940 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £45,128 | £126,561 | £183,335 | £245,193 | £4,872,000 | — |
| Intangible assets | — | — | — | — | — | — | — | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £471,221 | £2,570,494 | £2,596,214 | £2,849,586 | £2,729,778 | £3,056,331 | £3,396,850 | £20,128 | £26,561 | £33,335 | £45,193 | £0 | — |
| Current assets | £469,296 | £152,599 | £181,625 | £487,684 | £50,104 | £23,845 | £53,589 | £1,447,165 | £18,120 | £76,912 | £172,296 | £98,346 | £2,652 |
| Cash at bank | £533 | £91,148 | £76,480 | £424,633 | £40,104 | £474 | £27,568 | £13,436 | £12,631 | £0 | £132,908 | £3,624 | £2,652 |
| Debtors | £468,763 | £61,451 | £105,145 | £63,051 | £10,000 | £23,371 | £26,021 | £1,433,729 | £5,489 | £76,912 | £39,388 | £94,722 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £13,457,216 | £14,063,829 | £12,893,295 | £10,433,694 | £6,596,746 | £6,317,801 | £5,732,860 | £2,149,377 | — | — | — | — | £83,035 |
| Creditors after one year | — | — | — | — | £44,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £5,810 | £9,039 | £0 | — |
| Net current assets | −£12,987,920 | −£13,911,230 | −£12,711,670 | −£9,946,010 | −£6,546,642 | −£6,293,956 | −£5,679,271 | −£702,212 | −£126,026 | −£30,395 | −£91,542 | £64,346 | −£80,383 |
| Assets less current liabilities | −£12,516,699 | −£11,340,736 | −£10,115,456 | −£7,096,424 | −£3,816,864 | −£3,237,625 | −£2,282,421 | −£657,084 | £535 | £152,940 | £153,651 | £4,936,346 | £617 |
| People | |||||||||||||
| Average employees | 10 | 10 | 6 | 6 | 5 | 5 | 6 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2019-05-23 · satisfied 2025-02-10
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SatisfiedFloating · created 2017-10-09 · satisfied 2025-02-13
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Satisfied