Managed Information Technologies Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,894,807
Cash
£1,928,109
Turnover
£8,494,774
Profit / loss
−£1,180,332
Current assets
£6,860,825
Creditors < 1 year
—
Equity
£2,894,807
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,894,807 | £4,075,139 | £3,003,685 | £1,825,998 | £2,016,065 | £1,610,354 | £1,170,723 | £1,998,222 | £1,220,764 | £836,984 |
| Equity | £2,894,807 | £4,075,139 | £3,003,685 | £1,825,998 | £2,016,065 | £1,610,354 | £1,170,723 | £1,998,222 | £1,220,764 | £836,984 |
| Assets | ||||||||||
| Fixed assets | £12,113,216 | £326,622 | — | — | — | — | — | — | — | — |
| Intangible assets | £2,403,428 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £404,601 | £326,622 | — | — | £81,443 | £80,798 | £95,877 | £116,562 | £79,421 | £79,567 |
| Current assets | £6,860,825 | £6,693,877 | — | — | £3,625,094 | £2,870,860 | £2,157,153 | £2,612,391 | £1,510,275 | £1,214,856 |
| Cash at bank | £1,928,109 | £818,768 | — | — | £895,222 | £581,228 | £410,114 | £1,353,655 | £724,464 | £492,081 |
| Debtors | £4,281,209 | £5,559,971 | — | — | £2,478,437 | £2,002,092 | £1,570,514 | £1,167,014 | £785,811 | £722,775 |
| Stock | £651,507 | £315,138 | — | — | £251,435 | £287,540 | £176,525 | £91,722 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £42,204 | £42,204 | — | — | £14,091 | £14,091 | £16,494 | £21,656 | £12,354 | £12,755 |
| Net current assets | −£1,608,169 | £4,870,216 | — | — | £2,168,403 | £1,815,834 | £1,163,317 | £1,986,124 | £1,153,697 | £770,172 |
| Assets less current liabilities | £10,505,047 | £5,196,838 | — | — | £2,249,846 | £1,896,632 | £1,259,194 | £2,102,686 | £1,233,118 | £849,739 |
| Profit & loss | ||||||||||
| Turnover | £8,494,774 | £10,920,758 | — | — | — | — | — | — | — | — |
| Gross profit | £3,959,898 | £5,257,089 | — | — | — | — | — | — | — | — |
| Operating profit | −£2,985,300 | £1,492,379 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,323,034 | £1,472,023 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,180,332 | £1,071,454 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 61 | 59 | — | — | 41 | 40 | 38 | 33 | 34 | 38 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-03-15
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-08-04 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2024-03-16
—
SatisfiedAll Assets · created 2009-03-23 · satisfied 2019-01-09
All monies
SatisfiedUnknown · created 2009-02-27 · satisfied 2019-01-03
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-04-28 · satisfied 2019-01-03
All monies
Satisfied