MJS PATTERNS & MOULDS LIMITED

Company number 09196376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £86,506 Total assets 2018: £87,494 Total assets 2019: £73,221 Total assets 2020: £89,276 Total assets 2021: £85,165 Total assets 2022: £108,718 Total assets 2023: £89,034 Total assets 2024: £79,061 Total assets 2025: £186,095 Total assets Net assets 2017: £797 Net assets 2018: £860 Net assets 2019: £9,504 Net assets 2020: -£11,777 Net assets 2021: -£15,873 Net assets 2022: £1,019 Net assets 2023: £571 Net assets 2024: £12,592 Net assets 2025: £10,187 Net assets Total liabilities 2017: -£70,199 Total liabilities 2018: -£73,708 Total liabilities 2019: -£50,804 Total liabilities 2020: -£93,620 Total liabilities 2021: -£101,038 Total liabilities 2022: -£69,008 Total liabilities 2023: -£55,602 Total liabilities 2024: -£39,298 Total liabilities 2025: -£89,981 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £186,095 -£89,981 £10,187 7
2024-07-31 £79,061 -£39,298 £12,592 5
2023-07-31 £89,034 -£55,602 £571
2022-07-31 £108,718 -£69,008 £1,019
2021-07-31 £85,165 -£101,038 -£15,873
2020-07-31 £89,276 -£93,620 -£11,777
2019-07-31 £73,221 -£50,804 £9,504
2018-07-31 £87,494 -£73,708 £860
2017-07-31 £86,506 -£70,199 £797
2016-07-31 £100
2015-08-31 £100

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