MISTSOLAR LIMITED
Company number 01964884 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £15,301,143 | -£12,443,216 | £2,598,781 | £249,094 | £44,566,044 | -£13,925 | 83 |
| 2024-03-31 | £13,641,205 | -£10,977,799 | £2,612,706 | £1,082,167 | £49,525,266 | £17,491 | 87 |
| 2023-03-31 | £14,321,160 | -£11,364,826 | £2,817,881 | £2,961,106 | £42,559,398 | — | |
| 2022-03-31 | £9,395,811 | -£6,466,492 | £2,666,938 | £1,229,232 | £45,550,766 | — | |
| 2021-03-31 | £12,269,710 | -£10,094,015 | £1,828,886 | £3,019,248 | £35,528,370 | — | |
| 2020-03-31 | £10,955,167 | -£9,636,154 | £1,296,013 | £25,377 | £37,926,044 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £44,566,044
- Cost of sales
- £38,417,563
- Gross profit
- £6,148,481
- Administrative expenses
- £2,041,382
- Operating profit
- £318,794
- Profit for the year
- -£13,925
- Average employees
- 83
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £806,914
- Owed to suppliers
- £9,824,705