Mitratech Hotdocs (UK) Ltd.
Business and domestic software development · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£223,306
Cash
£879,610
Turnover
—
Profit / loss
—
Current assets
£2,262,404
Creditors < 1 year
—
Equity
£223,306
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £223,306 | £755,166 | — | — |
| Equity | £223,306 | £755,166 | £154,204 | £1,476,186 |
| Assets | ||||
| Fixed assets | £1,777,010 | £1,761,772 | £1,569,735 | £927,341 |
| Intangible assets | £1,737,051 | £1,742,844 | £1,484,044 | £763,005 |
| Property, plant & equipment | £39,959 | £18,928 | £85,691 | £164,336 |
| Current assets | £2,262,404 | £1,717,486 | £1,467,225 | £2,470,151 |
| Cash at bank | £879,610 | £516,722 | £212,617 | £366,665 |
| Debtors | £1,382,794 | £1,200,764 | £1,254,608 | £2,103,486 |
| Liabilities | ||||
| Provisions | £7,592 | £0 | — | — |
| Net current assets | −£1,546,112 | −£1,006,606 | −£1,415,531 | £548,845 |
| Assets less current liabilities | £230,898 | £755,166 | £154,204 | £1,476,186 |
| People | ||||
| Average employees | 30 | 35 | 39 | 36 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-01-18 · satisfied 2014-10-10
All monies
SatisfiedFloating · created 1997-02-20 · satisfied 2005-01-28
All monies
Satisfied