MOGANTICS LIMITED

Company number 12529601 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £69,887 Total assets 2022: £45,019 Total assets 2023: £50,061 Total assets 2024: £175,997 Total assets 2025: £105,573 Total assets Net assets 2021: £34,615 Net assets 2022: £40,388 Net assets 2023: £48,495 Net assets 2024: £104,120 Net assets 2025: £103,915 Net assets Total liabilities 2021: -£35,272 Total liabilities 2022: -£4,631 Total liabilities 2023: -£1,566 Total liabilities 2024: -£71,877 Total liabilities 2025: -£1,658 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £105,573 -£1,658 £103,915 4
2024-03-31 £175,997 -£71,877 £104,120 2
2023-03-31 £50,061 -£1,566 £48,495
2022-03-31 £45,019 -£4,631 £40,388
2021-03-31 £69,887 -£35,272 £34,615

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