MOUTH GROUP LIMITED
Company number 10731253 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,258,867 | -£2,561,451 | — | £590,851 | — | — | 31 |
| 2024-03-31 | £1,263,847 | -£1,950,205 | — | £890,827 | — | — | 39 |
| 2023-04-30 | £2,038,248 | -£2,642,341 | -£679,313 | £196,098 | — | — | |
| 2022-04-30 | £1,607,015 | -£721,792 | £771,890 | £660,888 | — | — | |
| 2021-04-30 | £386,111 | -£201,544 | £184,567 | £97,681 | — | — | |
| 2020-04-30 | £196,204 | -£117,361 | £78,843 | £79,997 | — | — | |
| 2019-04-30 | £99,648 | -£64,703 | £34,945 | £60,401 | — | — | |
| 2018-04-30 | £38,981 | -£42,768 | -£3,787 | £1,350 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £446,700
- Owed to suppliers
- £43,864