Mixcloud Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,174,132
Cash
£3,635,542
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,174,132
Average employees
35
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,174,132 | −£243,436 | −£5,300,697 | −£5,670,238 | −£3,874,567 | — | — | £167,928 | £152,909 | £26,635 | — | £71,478 | — | £27,132 | −£8,981 | −£13,900 |
| Equity | £1,174,132 | −£243,436 | −£5,300,697 | −£5,670,238 | −£3,874,567 | −£1,798,632 | −£663,560 | £167,928 | £152,909 | — | — | — | — | — | −£8,981 | −£13,900 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £86,036 | £29,815 | £23,666 | £11,126 | £7,091 | — | — | — | — | — | £408 | — |
| Intangible assets | £6,477,372 | £5,254,616 | £0 | — | — | £4,529 | £6,053 | £6,180 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,439 | £25,110 | £23,247 | — | £85,960 | £25,286 | £17,613 | £4,946 | £7,091 | £8,568 | £3,268 | £3,268 | £204 | £204 | £408 | — |
| Current assets | — | — | — | — | £4,857,699 | £913,761 | £1,121,610 | £664,076 | £460,508 | £231,521 | — | £237,510 | — | £54,626 | £20,714 | £4,438 |
| Cash at bank | £3,635,542 | £2,727,493 | £3,923,608 | — | £3,395,311 | £497,102 | £652,903 | £218,097 | £37,014 | £78,114 | — | £103,225 | — | £31,561 | £10,011 | £6,022 |
| Debtors | — | — | — | — | £1,462,388 | £416,659 | £468,707 | £445,979 | £423,494 | £153,407 | — | £134,285 | — | £23,065 | £10,703 | −£1,584 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £6,213,372 | — | — | — | £313,272 | £211,612 | — | £168,367 | — | £17,507 | — | — |
| Creditors after one year | — | — | — | — | £2,585,788 | — | — | — | — | — | — | — | — | £10,146 | — | — |
| Provisions | — | — | — | — | £19,142 | — | — | £1,332 | £1,418 | £1,842 | — | £933 | — | £45 | £86 | £18,317 |
| Net current assets | — | — | — | — | −£1,355,673 | −£1,828,447 | −£687,226 | £158,134 | £147,236 | £19,909 | — | £69,143 | — | £37,119 | £13,945 | £4,417 |
| Assets less current liabilities | — | — | — | — | −£1,269,637 | −£1,798,632 | −£663,560 | £169,260 | £154,327 | £28,477 | — | £72,411 | — | £37,323 | £14,353 | £4,417 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £359,907 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 35 | 37 | 36 | — | 40 | 19 | 13 | 11 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2023-08-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-04-09 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2017-03-16 · satisfied 2018-03-02
—
SatisfiedFloating · created 2014-09-10 · satisfied 2015-10-15
—
Satisfied