M ASHFAQUE & CO LIMITED

Company number 07861233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,242 Total assets 2020: £80,482 Total assets 2023: £110,789 Total assets 2024: £126,677 Total assets 2025: £136,169 Total assets Net assets 2016: £46,899 Net assets 2017: £35,980 Net assets 2018: £64,511 Net assets 2019: £79,240 Net assets 2020: £63,069 Net assets 2021: £104,324 Net assets 2022: £117,182 Net assets 2023: £104,169 Net assets 2024: £106,802 Net assets 2025: £109,545 Net assets Total liabilities 2016: -£69,340 Total liabilities 2017: -£82,222 Total liabilities 2018: -£112,770 Total liabilities 2019: -£148,750 Total liabilities 2020: -£93,551 Total liabilities 2021: -£151,106 Total liabilities 2022: -£183,124 Total liabilities 2023: -£190,955 Total liabilities 2024: -£220,396 Total liabilities 2025: -£242,046 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £136,169 -£242,046 £109,545 0
2024-11-30 £126,677 -£220,396 £106,802 0
2023-11-30 £110,789 -£190,955 £104,169 0
2022-11-30 -£183,124 £117,182
2021-11-30 -£151,106 £104,324
2020-11-30 £80,482 -£93,551 £63,069
2019-11-30 -£148,750 £79,240
2018-11-30 -£112,770 £64,511
2017-11-30 £46,242 -£82,222 £35,980
2016-11-30 -£69,340 £46,899
2015-11-30 £33,972 -£59,093 -£25,121 £15,927
2014-11-30 £27,951 -£49,474 -£21,523 £10,632
2013-11-30 £35,042 -£40,778 -£5,736 £20,685
2012-11-30 £28,094 -£25,884 £2,210 £257

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.