MITRATECH HOTDOCS (UK) LTD. Financials
- Company number
- SC166375CopyCopy
- Registered office
- C/O Brodies Llp Capital Square, 58 Morrison Street, Edinburgh EH3 8BP
- Incorporated
- 18/06/1996
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £755.17K
Total Assets
Increasedvs 20232023: £3.50M
Cash in Bank
Increasedvs 20232023: £516.72K
Total Liabilities
Increasedvs 20232023: £2.72M
Employees
-5vs 20232023: 35
In 2025, MITRATECH HOTDOCS (UK) LTD. reported net assets of £223.31K. The same filing shows total assets of £4.08M, cash in bank of £879.61K and total liabilities of £3.82M. Reported headcount was 30 in 2025. Total Liabilities rose from £2.72M in 2023 to £3.82M in 2025. Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Decreasedfrom £755.17K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from MITRATECH HOTDOCS (UK) LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 93.55%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 23.05%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 21.56%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MITRATECH HOTDOCS (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.48M | 154.20K | 755.17K | 223.31K |
| Total Assets£ | 3.56M | 3.12M | 3.50M | 4.08M |
| Cash in Bank£ | 366.67K | 212.62K | 516.72K | 879.61K |
| Total Liabilities£ | 1.92M | 2.88M | 2.72M | 3.82M |
| Employees | 36 | 39 | 35 | 30 |
MITRATECH HOTDOCS (UK) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MITRATECH HOTDOCS (UK) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MITRATECH HOTDOCS (UK) LTD. reported net assets of £223.31K for 2025. That compares with £755.17K in 2023.
MITRATECH HOTDOCS (UK) LTD. reported total assets of £4.08M for 2025. That compares with £3.50M in 2023.
MITRATECH HOTDOCS (UK) LTD. reported cash in bank of £879.61K for 2025. That compares with £516.72K in 2023.
MITRATECH HOTDOCS (UK) LTD. reported 30 employees in 2025, compared with 35 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.