M.O.J. ENGINEERING LIMITED
Company number 03112556 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £493,192 | -£871,672 | -£220,482 | £3,261 | — | — | 11 |
| 2024-03-31 | £689,296 | -£624,995 | £163,206 | £97,378 | — | — | 12 |
| 2023-03-31 | £661,923 | -£629,642 | £189,533 | £32,401 | — | — | |
| 2022-03-31 | £515,998 | -£506,539 | £140,705 | £22,805 | — | — | |
| 2021-03-31 | £322,860 | -£420,037 | £50,148 | £22,225 | — | — | |
| 2020-03-31 | £342,317 | -£468,253 | £146,049 | £51,964 | — | — | |
| 2019-03-31 | £506,161 | -£592,731 | £195,443 | £71,902 | — | — | |
| 2018-03-31 | £355,630 | -£613,058 | £91,769 | £6,582 | — | — | |
| 2017-03-31 | £317,954 | -£671,827 | £7,874 | £408 | — | — | |
| 2016-03-31 | £442,083 | -£628,498 | £144,493 | £51,664 | — | — | |
| 2015-03-31 | £547,082 | -£916,003 | £213,225 | £52,660 | — | — | |
| 2013-12-31 | £365,485 | -£851,685 | £93,838 | £59,807 | — | — | |
| 2012-12-31 | £466,829 | -£791,730 | £35,858 | £183,299 | — | — | |
| 2011-12-31 | £217,463 | -£545,401 | -£11,384 | £4,083 | — | — |
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
- £12,083
- Owed by customers
- £406,923
- Owed to suppliers
- £257,153