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Companies/04052652

Mythic Beasts Limited

Other information technology service activities · Cambridge

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£236,511
Cash
£827,741
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£236,511
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312015-02-282014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£236,511£232,255£341,970£312,459£375,357£261,270£131,725£181,797£147,553£149,974—£389,045—£273,269£156,928£157,040£173,081
Equity£236,511£232,255£341,970£312,459£375,357£261,270£131,725£181,797£147,553£149,974£66,421£389,045—£273,269£156,928£157,040£173,081
Assets
Fixed assets———£317,479£259,328£276,210£206,201£185,514£87,707£135,444—£167,858—£155,186£55,557£66,031£63,664
Intangible assets£14,508£19,628£24,747£29,867£34,987£47,472£62,253£78,131£2,743————————
Property, plant & equipment£317,636£272,121£330,038£287,611£224,340£228,737£143,948£107,383£84,964£135,444£126,854£181,518£167,288£152,904£52,134£42,146£41,164
Current assets———£810,192£894,477£763,896£625,801£596,422£626,564£555,345£473,229£411,734—£188,014£123,616£105,939£136,178
Cash at bank£827,741£787,905£906,196£649,417£741,386£651,367£504,768£468,701£493,385£387,452£327,945£284,112—£146,624£118,334£93,573—
Debtors——————————£145,284£127,622—£41,390£5,282£12,366£9,903
Liabilities
Creditors within one year———£750,391£729,597£700,025£678,161£582,583£550,324£514,074£508,715£157,313—£39,980£6,681£14,615—
Creditors after one year—————£39,333————————£15,564£315—
Provisions———−£64,821−£48,851−£39,478−£22,116−£17,556−£16,394−£26,741—£33,234—£29,951———
Net current assets———£59,801£164,880£63,871−£52,360£13,839£76,240£41,271−£35,486£254,421—£148,034£116,935£91,324£109,732
Assets less current liabilities———£377,280£424,208£340,081£153,841£199,353£163,947£176,715£91,368£422,279—£303,220£172,492£157,355£173,396
People
Average employees12131213121211——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.