MECHANICAL MOUSE LIMITED

Company number 08673108 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,331 Total assets 2017: £398,243 Total assets 2021: £288,688 Total assets 2022: £515,716 Total assets 2023: £689,003 Total assets 2024: £270,047 Total assets 2025: £285,658 Total assets Net assets 2016: £179,178 Net assets 2017: £178,479 Net assets 2018: £176,400 Net assets 2019: £114,408 Net assets 2020: £141,732 Net assets 2021: £168,482 Net assets 2022: £320,364 Net assets 2023: £386,759 Net assets 2024: £167,974 Net assets 2025: £181,502 Net assets Total liabilities 2016: -£63,204 Total liabilities 2017: -£98,814 Total liabilities 2018: -£99,929 Total liabilities 2019: -£86,964 Total liabilities 2020: -£56,654 Total liabilities 2021: -£59,833 Total liabilities 2022: -£137,416 Total liabilities 2023: -£240,588 Total liabilities 2024: -£56,368 Total liabilities 2025: -£71,089 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £285,658 -£71,089 £181,502 £74,015 2
2024-08-31 £270,047 -£56,368 £167,974 £48,758 2
2023-08-31 £689,003 -£240,588 £386,759 £412,136
2022-08-31 £515,716 -£137,416 £320,364 £291,669
2021-08-31 £288,688 -£59,833 £168,482 £78,510
2020-08-31 -£56,654 £141,732 £57,041
2019-08-31 -£86,964 £114,408 £8,519
2018-08-31 -£99,929 £176,400 £38,807
2017-08-31 £398,243 -£98,814 £178,479 £27,737
2016-08-31 £321,331 -£63,204 £179,178 £29,737
2015-08-31 £199,553 -£59,671 £124,856 £39,942
2014-08-31 £104,808 -£42,386 £56,350 £12,628

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,508
Owed by customers
£8,273
Owed to suppliers
£0