M MOHAN LIMITED

Company number SC433974 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: -£518 Net assets 2017: £9,833 Net assets 2018: £23,913 Net assets 2019: £58,595 Net assets 2020: £83,199 Net assets 2021: £93,934 Net assets 2022: £85,995 Net assets 2023: £105,554 Net assets 2024: £133,333 Net assets 2025: £149,113 Net assets Total liabilities 2016: -£70,760 Total liabilities 2017: -£27,834 Total liabilities 2018: -£12,313 Total liabilities 2019: -£13,530 Total liabilities 2020: -£11,235 Total liabilities 2021: -£8,601 Total liabilities 2022: -£10,341 Total liabilities 2023: -£36,987 Total liabilities 2024: -£60,166 Total liabilities 2025: -£39,094 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£39,094 £149,113 £176,236 2
2024-10-31 -£60,166 £133,333 £187,031 2
2023-10-31 -£36,987 £105,554 £148,952
2022-10-31 -£10,341 £85,995 £93,474
2021-10-31 -£8,601 £93,934 £98,657
2020-10-31 -£11,235 £83,199 £97,692
2019-10-31 -£13,530 £58,595 £80,551
2018-10-31 -£12,313 £23,913 £40,705
2017-10-31 -£27,834 £9,833 £39,457
2016-10-31 -£70,760 -£518 £74,867
2015-10-31 -£43,061 £18,306 £59,158
2014-10-31 -£12,940 £16,328 £26,813
2013-10-31 -£10,758 £4,919 £13,968

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