MOHC LTD

Company number 04174813 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £482,601 Total assets 2017: £469,832 Total assets 2018: £751,786 Total assets 2019: £805,605 Total assets 2020: £1,114,095 Total assets 2021: £1,318,990 Total assets 2022: £1,498,745 Total assets 2023: £1,255,685 Total assets 2024: £1,201,089 Total assets 2025: £945,758 Total assets Total liabilities 2016: -£193,329 Total liabilities 2017: -£156,572 Total liabilities 2018: -£198,588 Total liabilities 2019: -£207,852 Total liabilities 2020: -£322,218 Total liabilities 2021: -£307,404 Total liabilities 2022: -£92,541 Total liabilities 2023: -£399,136 Total liabilities 2024: -£410,625 Total liabilities 2025: -£352,059 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 21

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £945,758 -£352,059 £714,212 £576,449 21
2024-06-30 £1,201,089 -£410,625 £953,246 24
2023-06-30 £1,255,685 -£399,136 £884,530
2022-06-30 £1,498,745 -£92,541 £1,183,252
2021-06-30 £1,318,990 -£307,404 £1,000,696
2020-06-30 £1,114,095 -£322,218 £747,931
2019-06-30 £805,605 -£207,852 £452,080
2018-06-30 £751,786 -£198,588 £553,348
2017-06-30 £469,832 -£156,572 £181,142
2016-06-30 £482,601 -£193,329 £344,224
2015-06-30 £449,714 -£199,117 £313,225
2014-06-30 £124,659 -£82,940 £55,794
2013-06-30 £150,977 -£121,436 £96,270
2012-06-30 £102,925 -£87,727 £71,242
2011-06-30 £93,038 -£71,642 £61,949

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

Profit & loss 2025-06-30

Profit for the year
£576,449
Average employees
21

Debt & working capital 2025-06-30

Owed by customers
£219,054
Owed to suppliers
£46,654