Mytogen Limited
Other professional, scientific and technical activities n.e.c. · Hastings
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,194,166
Cash
£1,262,831
Turnover
—
Profit / loss
—
Current assets
£2,855,545
Creditors < 1 year
—
Equity
£2,194,166
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,194,166 | £1,987,599 | £2,160,330 | £787,494 | £214,291 | £72,384 | £113,541 | £176,556 | £231,706 | £177,554 | £138,615 | £4,108 | — | £1 | £1 |
| Equity | £2,194,166 | £1,987,599 | £2,160,330 | £787,494 | £214,291 | £72,384 | £113,541 | £176,556 | £231,706 | £177,554 | £138,615 | £4,108 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £705,787 | £730,487 | £873,157 | £947,731 | £751,494 | £755,147 | £752,656 | £680,302 | £630,283 | £436,975 | £95,358 | £0 | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,420 | £14,910 | £26,400 | £0 | — | — | — | — |
| Property, plant & equipment | £525,733 | £550,433 | £568,833 | £541,452 | £554,379 | £348,293 | £359,748 | £492,767 | £428,922 | £402,164 | £92,947 | £0 | — | — | — |
| Current assets | £2,855,545 | £2,618,204 | £2,639,896 | £1,415,308 | £954,544 | £930,258 | £943,462 | £393,785 | £195,601 | £253,075 | £341,371 | £94,810 | £1 | — | — |
| Cash at bank | £1,262,831 | £1,293,954 | £1,497,128 | £523,475 | £142,476 | £251,708 | £281,837 | £14,716 | £42,454 | £108,157 | £179,158 | £68,642 | — | — | — |
| Debtors | £1,592,714 | £1,324,250 | £1,142,768 | £891,833 | £812,068 | £678,550 | £661,625 | £379,069 | £153,147 | £119,134 | £110,408 | £26,168 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £25,784 | £51,805 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £90,702 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £12,655 | £11,731 | £15,784 | £17,499 | £10,608 | £13,685 | £13,207 | £12,372 | £21,709 | £5,087 | £0 | — | — | — | — |
| Net current assets | £2,831,056 | £2,598,865 | £2,632,979 | £1,240,101 | £820,381 | £675,122 | £937,508 | £307,699 | −£376,868 | −£245,944 | £60,623 | £4,108 | — | — | — |
| Assets less current liabilities | £3,536,843 | £3,329,352 | £3,506,136 | £2,187,832 | £1,571,875 | £1,430,269 | £1,690,164 | £988,001 | £253,415 | £191,031 | £155,981 | £4,108 | £1 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 2 | — | 0 | 0 | 0 | 0 | 9 | 10 | 10 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-04-14 · satisfied 2019-12-12
—
Satisfied