MOGAN LTD
Company number 09483734 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,205,715 | -£1,163,372 | £37,266 | £2,294 | — | — | 0 |
| 2024-03-31 | £1,206,023 | -£1,171,372 | £33,931 | £2,628 | — | — | 0 |
| 2023-03-31 | £1,102,396 | -£1,061,973 | £39,727 | £2,664 | — | — | |
| 2023-03-30 | £1,102,396 | -£1,061,973 | £39,727 | — | — | — | |
| 2022-03-30 | £1,109,228 | -£1,070,943 | £37,000 | — | — | — | |
| 2021-03-30 | £1,115,120 | -£1,071,351 | £43,145 | — | — | — | |
| 2020-03-30 | £1,920,343 | -£1,864,834 | £53,992 | — | — | — | |
| 2019-03-30 | £1,903,410 | -£1,826,951 | £59,679 | — | — | — | |
| 2018-03-31 | £2,094,238 | -£2,015,655 | £61,827 | — | — | — | |
| 2017-03-31 | — | -£12,951 | £47,887 | £607 | — | — | |
| 2016-03-31 | — | -£463 | -£16,156 | £0 | — | — | |
| 2016-03-30 | £762,717 | -£778,873 | -£16,156 | — | — | — |
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
- £543,322