MOGUL MECHANICAL ENGINEERING LTD

Company number 12855264 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £165,702 Total assets 2022: £430,936 Total assets 2023: £694,429 Total assets 2024: £680,459 Total assets 2025: £761,919 Total assets Total liabilities 2021: -£137,326 Total liabilities 2022: -£157,545 Total liabilities 2023: -£276,213 Total liabilities 2024: -£204,288 Total liabilities 2025: -£291,347 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £761,919 -£291,347 £326,900 13
2024-09-30 £680,459 -£204,288 £490,866 12
2023-09-30 £694,429 -£276,213 £462,525
2022-09-30 £430,936 -£157,545 £220,129
2021-09-30 £165,702 -£137,326 £78,431

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

Debt & working capital 2025-09-30

Owed by customers
£407,798
Owed to suppliers
£49,963