Mutual Vision Technologies Limited
Business and domestic software development · Wilmslow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,253,771
Cash
£1,831,921
Turnover
—
Profit / loss
£312,144
Current assets
£4,077,750
Creditors < 1 year
£2,694,465
Equity
£1,253,771
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,253,771 | £941,627 | — | — | £1,751,968 | £1,647,002 | £1,655,722 |
| Equity | £1,253,771 | £941,627 | — | — | £1,751,968 | — | — |
| Assets | |||||||
| Fixed assets | £5,775,186 | £3,289,651 | — | — | £1,832,083 | — | — |
| Intangible assets | £5,692,121 | £3,130,986 | — | — | — | — | — |
| Property, plant & equipment | £83,065 | £158,665 | — | — | £98,398 | £47,684 | £100,524 |
| Current assets | £4,077,750 | £5,154,553 | — | — | £5,094,322 | £3,777,166 | £2,952,877 |
| Cash at bank | £1,831,921 | £3,572,597 | — | — | £2,126,144 | £1,953,005 | £2,785,389 |
| Debtors | £2,245,829 | £1,581,956 | — | — | £2,968,178 | £1,824,161 | £167,488 |
| Liabilities | |||||||
| Creditors within one year | £2,694,465 | £1,302,482 | — | — | £1,276,412 | — | — |
| Creditors after one year | — | — | — | — | £16,404 | — | — |
| Provisions | — | — | — | — | — | £148,358 | £116,041 |
| Net current assets | £1,383,285 | £3,852,071 | — | — | £3,817,910 | £2,820,509 | £2,292,861 |
| Assets less current liabilities | £7,158,471 | £7,141,722 | — | — | £5,649,993 | £4,535,116 | £4,068,029 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £4,136,814 | — | — |
| Gross profit | — | — | — | — | £3,737,104 | −£1,733,685 | −£1,666,923 |
| Operating profit | — | — | — | — | £204,789 | — | — |
| Profit before tax | £439,208 | −£1,097,998 | — | — | £210,047 | — | — |
| Profit / loss | £312,144 | −£987,595 | — | — | £121,370 | — | — |
| People | |||||||
| Average employees | 82 | 89 | — | — | 52 | 43 | — |
| Source evidence | 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 chargesFloating · created 2025-10-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2001-06-13 · satisfied 2024-10-24
£10,750 FROM THE COMPANY TO THE CHARGEE
Satisfied