Muhimbi Ltd
Business and domestic software development · Aylesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,345,494
Cash
£5,295,296
Turnover
—
Profit / loss
—
Current assets
£6,230,967
Creditors < 1 year
£3,888,307
Equity
£2,345,494
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,345,494 | £2,220,348 | £1,223,981 | £707,431 | £628,648 | £5,587,204 | £4,526,829 | £3,652,364 | £2,858,376 | £2,164,039 | — | £1,644,981 | £1,198,995 | £969,232 | £610,707 | £218,079 |
| Equity | £2,345,494 | £2,220,348 | £1,223,981 | £707,431 | £628,648 | £5,587,204 | £4,526,829 | £3,652,364 | £2,858,376 | £2,164,039 | — | — | — | £969,232 | £610,707 | £218,079 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £2,834 | £1,555 | £2,072 | £2,762 | £3,249 | £4,333 | £5,207 | £10,995 | £14,243 | £7,034 | £6,833 | £6,833 | £7,777 | £9,221 | £4,230 | £3,758 |
| Current assets | £6,230,967 | £4,979,871 | £3,188,509 | £1,642,628 | £882,929 | £5,867,560 | £4,731,634 | £3,844,238 | £3,033,800 | £2,340,285 | — | £1,794,343 | £1,325,899 | £1,106,227 | — | — |
| Cash at bank | £5,295,296 | £4,441,870 | £2,799,499 | £1,232,815 | £812,249 | £5,271,648 | £4,144,657 | £3,837,879 | £3,028,934 | £2,337,535 | — | £1,794,029 | £1,325,613 | £1,106,227 | £741,090 | £297,863 |
| Debtors | £935,671 | £538,001 | £389,010 | £409,813 | £70,680 | £595,912 | £586,977 | £6,359 | £4,866 | £2,750 | — | £314 | £286 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,888,307 | £2,761,078 | £1,966,600 | £937,959 | £257,530 | £284,689 | £210,012 | £202,869 | £189,667 | £183,280 | — | £156,195 | £134,681 | £146,216 | £134,613 | £83,542 |
| Net current assets | £2,342,660 | £2,218,793 | £1,221,909 | £704,669 | £625,399 | £5,582,871 | £4,521,622 | £3,641,369 | £2,844,133 | £2,157,005 | — | £1,638,148 | £1,191,218 | £960,011 | £606,477 | £214,321 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £799,486 | £737,439 | £449,315 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £643,169 | £595,100 | £366,048 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £645,298 | £595,173 | £366,061 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £508,825 | £481,596 | £285,876 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-27
—
Outstanding