Mfx Systems Limited
Other information technology service activities · Dartford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£51,744
Cash
£901
Turnover
—
Profit / loss
—
Current assets
£66,521
Creditors < 1 year
£121,767
Equity
−£51,744
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£51,744 | −£78,107 | −£54,115 | — | — | −£78,147 | −£61,871 | −£68,216 | −£94,695 | £665 | £3,647 | −£41,970 | £676 | £1,525 |
| Equity | −£51,744 | −£78,107 | −£54,115 | −£90,968 | −£121,153 | −£78,147 | −£61,871 | −£68,216 | −£94,695 | £665 | £3,647 | −£41,970 | £676 | £1,525 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £10,492 | £11,416 | £13,864 | £12,398 | £11,122 | £6,753 | £7,379 | £0 | — |
| Property, plant & equipment | £3,502 | £4,670 | £6,227 | £8,193 | £9,042 | £10,492 | £11,416 | £13,864 | £12,398 | £11,122 | £6,753 | £7,379 | £0 | — |
| Current assets | £66,521 | £114,284 | £138,919 | £148,679 | £118,879 | £140,223 | £179,150 | £119,278 | £163,067 | £164,710 | £178,967 | £161,870 | £199,449 | £111,705 |
| Cash at bank | £901 | £15,276 | £2,799 | £18,337 | £4,639 | £28,795 | £24 | £318 | £2,746 | £395 | £1,930 | £0 | — | £1,767 |
| Debtors | £65,620 | £99,008 | £136,120 | £130,342 | £114,240 | £111,428 | £179,126 | £118,960 | £160,321 | £164,315 | £147,037 | £116,870 | £146,949 | £102,438 |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,767 | £197,061 | £199,261 | £247,840 | £249,074 | £228,862 | £252,437 | £201,358 | £270,160 | £175,167 | £182,073 | £211,219 | £198,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £110,180 |
| Net current assets | −£55,246 | −£82,777 | −£60,342 | −£99,161 | −£130,195 | −£88,639 | −£73,287 | −£82,080 | −£107,093 | −£10,457 | −£3,106 | −£49,349 | £676 | £111,705 |
| Assets less current liabilities | — | — | — | — | — | −£78,147 | −£61,871 | −£68,216 | −£94,695 | £665 | £3,647 | −£41,970 | £676 | £111,705 |
| People & pay | ||||||||||||||
| Average employees | 9 | 12 | — | -10 | -10 | 12 | 12 | 15 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-29
All monies
Outstanding