MOCHAA LTD

Company number 10318254 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,689 Total assets 2018: £5,820 Total assets 2022: £7,480 Total assets 2023: £5,849 Total assets 2024: £34,218 Total assets 2025: £27,130 Total assets Net assets 2017: £2,543 Net assets 2018: £5,577 Net assets 2019: £3,288 Net assets 2020: £5,858 Net assets 2021: £6,625 Net assets 2022: £4,960 Net assets 2023: £3,238 Net assets 2024: £14,128 Net assets 2025: £11,498 Net assets Total liabilities 2017: -£9,039 Total liabilities 2018: -£7,742 Total liabilities 2019: -£2,990 Total liabilities 2020: -£1,719 Total liabilities 2021: -£1,819 Total liabilities 2022: -£2,520 Total liabilities 2023: -£2,611 Total liabilities 2024: -£13,667 Total liabilities 2025: -£13,667 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,130 -£13,667 £11,498 £2,127 2
2024-03-31 £34,218 -£13,667 £14,128 £4,033 2
2023-03-31 £5,849 -£2,611 £3,238 £1,908
2022-03-31 £7,480 -£2,520 £4,960 £1,900
2021-03-31 -£1,819 £6,625 £1,536
2020-03-31 -£1,719 £5,858 £1,108
2019-03-31 -£2,990 £3,288 £6,278
2018-03-31 £5,820 -£7,742 £5,577 £1,570
2017-03-31 £4,689 -£9,039 £2,543 £839

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

Debt & working capital 2025-03-31

Owed by customers
£432
Owed to suppliers
£226