Mycardium Ai Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,980,403
Cash
£757,711
Turnover
—
Profit / loss
—
Current assets
£1,140,560
Creditors < 1 year
£611,634
Equity
£1,980,403
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,980,403 | £1,468,927 | £79,167 |
| Equity | £1,980,403 | £1,468,927 | £79,167 |
| Assets | |||
| Fixed assets | £1,920,179 | £823,176 | £223,172 |
| Intangible assets | £1,314,290 | £400,102 | £220,235 |
| Property, plant & equipment | £68,911 | £27,280 | £2,937 |
| Current assets | £1,140,560 | £1,129,353 | £218,617 |
| Cash at bank | £757,711 | £885,675 | £147,718 |
| Debtors | £382,849 | £243,678 | £70,899 |
| Liabilities | |||
| Creditors within one year | £611,634 | £419,435 | £272,205 |
| Creditors after one year | £468,702 | £64,167 | £90,417 |
| Net current assets | £528,926 | £709,918 | −£53,588 |
| Assets less current liabilities | £2,449,105 | £1,533,094 | £169,584 |
| People | |||
| Average employees | 25 | 14 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-23
—
Outstanding