MOHDOC LTD

Company number 10275280 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1 Total assets 2018: £85,229 Total assets 2019: £19,474 Total assets 2020: £11,554 Total assets 2021: £13,625 Total assets 2022: £33,158 Total assets 2023: £26,407 Total assets 2024: £39,869 Total assets 2025: £52,570 Total assets 2026: £78,027 Total assets Net assets 2017: £1 Net assets 2018: £36,256 Net assets 2019: £8,058 Net assets 2020: £1,240 Net assets 2021: £978 Net assets 2022: £24,880 Net assets 2023: £19,034 Net assets 2024: £31,522 Net assets 2025: £32,306 Net assets 2026: £45,833 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£38,202 Total liabilities 2019: -£8,643 Total liabilities 2020: -£8,189 Total liabilities 2021: -£12,362 Total liabilities 2022: -£8,266 Total liabilities 2023: -£6,730 Total liabilities 2024: -£7,961 Total liabilities 2025: -£17,871 Total liabilities 2026: -£31,333 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £78,027 -£31,333 £45,833 0
2025-07-31 £52,570 -£17,871 £32,306 0
2024-07-31 £39,869 -£7,961 £31,522 0
2023-07-31 £26,407 -£6,730 £19,034
2022-07-31 £33,158 -£8,266 £24,880
2021-07-31 £13,625 -£12,362 £978
2020-07-31 £11,554 -£8,189 £1,240
2019-07-31 £19,474 -£8,643 £8,058
2018-07-31 £85,229 -£38,202 £36,256
2017-07-31 £1 £0 £1

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