A MOHAN LIMITED
Company number 05033488 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £462,657 | -£288,486 | £144,175 | £186,896 | — | — | 20 |
| 2024-03-31 | £273,148 | -£163,983 | £65,451 | £1,323 | — | — | 19 |
| 2023-03-31 | £304,631 | -£129,959 | £107,551 | £28,150 | — | — | |
| 2022-03-31 | £284,850 | -£100,792 | £93,664 | £63,583 | — | — | |
| 2021-03-31 | £213,026 | -£98,002 | £52,271 | £907 | — | — | |
| 2020-03-31 | £163,142 | -£162,134 | £682 | — | — | — | |
| 2019-03-31 | £143,673 | -£139,291 | £631 | — | — | — | |
| 2018-03-31 | £149,236 | -£138,706 | £2,400 | — | — | — | |
| 2017-03-31 | £157,829 | -£135,922 | £3,691 | — | — | — | |
| 2016-03-31 | £139,965 | -£124,019 | £7,547 | £5 | — | — | |
| 2016-03-30 | £139,965 | -£103,029 | £15,946 | — | — | — | |
| 2015-03-31 | £134,469 | -£118,905 | £7,411 | £4 | — | — | |
| 2014-03-31 | £133,295 | -£117,070 | £11,888 | £112 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,214
- Owed by customers
- £97,523
- Owed to suppliers
- £3,839