MO DUTTA LIMITED

Company number 03928818 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,999 Total assets 2017: £1,070 Total assets 2018: £57,602 Total assets 2019: £300,000 Total assets 2020: £86,829 Total assets 2021: £78,419 Total assets 2022: £36,622 Total assets 2023: £50,937 Total assets 2024: £21,623 Total assets 2025: £74,442 Total assets Net assets 2016: £7,262 Net assets 2017: -£215,600 Net assets 2018: -£239,311 Net assets 2019: -£111,627 Net assets 2020: -£214,191 Net assets 2021: -£133,034 Net assets 2022: -£253,956 Net assets 2023: -£348,300 Net assets 2024: -£457,016 Net assets 2025: -£537,325 Net assets Total liabilities 2016: -£57,637 Total liabilities 2017: -£215,595 Total liabilities 2018: -£295,813 Total liabilities 2019: -£410,427 Total liabilities 2020: -£299,820 Total liabilities 2021: -£160,203 Total liabilities 2022: -£244,088 Total liabilities 2023: -£358,074 Total liabilities 2024: -£443,917 Total liabilities 2025: -£582,395 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 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,442 -£582,395 -£537,325 2
2024-03-31 £21,623 -£443,917 -£457,016 2
2023-03-31 £50,937 -£358,074 -£348,300
2022-03-31 £36,622 -£244,088 -£253,956
2021-03-31 £78,419 -£160,203 -£133,034
2020-03-31 £86,829 -£299,820 -£214,191
2019-03-31 £300,000 -£410,427 -£111,627
2018-03-31 £57,602 -£295,813 -£239,311
2017-03-31 £1,070 -£215,595 -£215,600
2016-03-31 £65,999 -£57,637 £7,262
2015-03-31 £100,438 -£61,991 £38,447 £100,438
2014-03-31 £95,455 -£65,981 £29,474 £95,455
2013-03-31 £84,626 -£61,597 £23,029 £84,626

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