MICK'S MOBILE CATERING LIMITED

Company number 04180715 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £726,663 Total assets 2017: £719,666 Total assets 2018: £870,324 Total assets 2019: £947,317 Total assets 2020: £971,344 Total assets 2021: £1,181,831 Total assets 2022: £1,360,266 Total assets 2023: £1,498,940 Total assets 2024: £1,735,641 Total assets 2025: £1,920,787 Total assets Net assets 2016: £565,379 Net assets 2017: £586,542 Net assets 2018: £721,215 Net assets 2019: £787,606 Net assets 2020: £846,794 Net assets 2021: £988,244 Net assets 2022: £1,199,057 Net assets 2023: £1,321,073 Net assets 2024: £1,493,227 Net assets 2025: £1,760,673 Net assets Total liabilities 2016: -£145,575 Total liabilities 2017: -£124,653 Total liabilities 2018: -£137,380 Total liabilities 2019: -£150,511 Total liabilities 2020: -£102,283 Total liabilities 2021: -£178,969 Total liabilities 2022: -£146,643 Total liabilities 2023: -£166,943 Total liabilities 2024: -£236,609 Total liabilities 2025: -£128,424 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 19 2025: 25

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,920,787 -£128,424 £1,760,673 £1,340,724 25
2024-03-31 £1,735,641 -£236,609 £1,493,227 £687,428 19
2023-03-31 £1,498,940 -£166,943 £1,321,073 £522,837
2022-03-31 £1,360,266 -£146,643 £1,199,057 £714,335
2021-03-31 £1,181,831 -£178,969 £988,244 £541,690
2020-03-31 £971,344 -£102,283 £846,794 £508,482
2019-03-31 £947,317 -£150,511 £787,606 £553,192
2018-03-31 £870,324 -£137,380 £721,215 £459,982
2017-03-31 £719,666 -£124,653 £586,542 £509,665
2016-03-31 £726,663 -£145,575 £565,379 £480,874

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

Debt & working capital 2025-03-31

Owed to suppliers
£14,243