MIMOSA DEVELOPMENTS LIMITED
Company number 02154809 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £15,515 | -£22,895 | -£7,380 | £7,566 | — | — | 0 |
| 2024-08-31 | £16,645 | -£22,352 | -£5,707 | £10,857 | — | — | 0 |
| 2023-08-31 | £13,063 | -£36,167 | -£23,104 | £10,518 | — | — | |
| 2022-08-31 | £15,206 | -£41,304 | -£26,098 | £4,785 | — | — | |
| 2021-08-31 | £31,521 | -£45,835 | -£14,314 | £21,310 | — | — | |
| 2020-08-31 | £42,973 | -£36,554 | £6,419 | £5,176 | — | — | |
| 2019-08-31 | £16,323 | -£16,104 | £219 | £1,754 | — | — | |
| 2018-08-31 | £31,035 | -£24,955 | £5,988 | £20,919 | — | — | |
| 2017-08-31 | £21,920 | -£5,424 | £15,990 | £9,108 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £4,078
- Owed to suppliers
- £2,632