Multitone Electronics P L C
Public Limited Company · Kempshott, Basingstoke
ActiveUnited KingdomIncorporated 1931Public Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£13,431,000
Cash
£7,983,000
Turnover
£12,334,000
Profit / loss
£1,011,000
Current assets
£14,036,000
Creditors < 1 year
—
Equity
£13,431,000
Average employees
97
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,431,000 | £14,413,000 | — | — |
| Equity | £13,431,000 | — | £10,984,000 | — |
| Assets | ||||
| Fixed assets | £3,030,000 | £2,185,000 | — | — |
| Property, plant & equipment | £883,000 | £270,000 | £278,000 | £275,000 |
| Current assets | £14,036,000 | £15,084,000 | £14,094,000 | £13,307,000 |
| Cash at bank | £7,983,000 | £8,686,000 | £5,728,000 | £4,139,000 |
| Debtors | £5,156,000 | £5,489,000 | £7,082,000 | £7,933,000 |
| Stock | £897,000 | £909,000 | £1,284,000 | £1,235,000 |
| Liabilities | ||||
| Net current assets | — | — | — | £7,160,000 |
| Profit & loss | ||||
| Turnover | £12,334,000 | £13,387,000 | — | — |
| Profit / loss | £1,011,000 | −£102,000 | £1,580,000 | £952,000 |
| People | ||||
| Average employees | 97 | 98 | — | — |
| 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 6 satisfied / released
Shares · created 1999-07-16 · satisfied 2014-02-17
All monies
SatisfiedUnknown · created 1997-09-09 · satisfied 2010-07-02
All monies
SatisfiedUnknown · created 1995-09-04 · satisfied 1998-06-17
All monies
SatisfiedUnknown · created 1991-03-13 · satisfied 1994-03-25
£152,339.52 DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE AGREEMENT
SatisfiedAll Assets · created 1989-09-06 · satisfied 1993-05-14
All monies
SatisfiedProperty · created 1986-02-21 · satisfied 1988-09-12
All monies
Satisfied