MOCAP LIMITED
Company number 03088682 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £8,384,536 | -£4,761,688 | £3,131,947 | £36,558 | £8,260,172 | £270,479 | 68 |
| 2024-12-31 | £7,704,074 | -£4,173,754 | £2,861,468 | £121,996 | £7,645,371 | -£726,141 | 71 |
| 2023-12-31 | £8,040,093 | -£3,331,240 | £3,587,609 | £328,219 | £8,173,454 | — | |
| 2022-12-31 | £8,372,153 | -£3,699,610 | £3,216,320 | £560,155 | £7,797,535 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £8,260,172
- Cost of sales
- £6,560,832
- Gross profit
- £1,699,340
- Administrative expenses
- £1,889,523
- Wages & salaries
- £2,356,210
- Profit for the year
- £270,479
- Average employees
- 68
Debt & working capital 2025-12-31
- Owed by customers
- £416,204
- Owed to suppliers
- £277,895