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Companies/06710137

Mixcloud Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2013-02-27GBP · unknown2012-02-29GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees353736—40191311————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-08-18
—
Outstanding
Show 3 satisfied / released
Fixed · created 2019-04-09 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2017-03-16 · satisfied 2018-03-02
—
Satisfied
Floating · created 2014-09-10 · satisfied 2015-10-15
—
Satisfied