MOJO LTD

Company number 05187660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £84,331 Total assets 2018: £67,985 Total assets 2019: £36,070 Total assets 2020: £15,001 Total assets 2021: £14,658 Total assets 2022: £35,868 Total assets 2023: £77,230 Total assets 2024: £98,676 Total assets 2025: £76,817 Total assets Net assets 2020: -£29,623 Net assets 2021: -£58,986 Net assets 2022: -£24,031 Net assets 2023: £37,168 Net assets 2024: -£2,665 Net assets 2025: £28,891 Net assets Total liabilities 2016: -£133,936 Total liabilities 2017: -£135,201 Total liabilities 2018: -£115,597 Total liabilities 2019: -£65,967 Total liabilities 2020: -£44,624 Total liabilities 2021: -£37,644 Total liabilities 2022: -£36,964 Total liabilities 2023: -£43,684 Total liabilities 2024: -£107,301 Total liabilities 2025: -£58,561 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: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-30 £76,817 -£58,561 £28,891 £11,635 13
2024-01-30 £98,676 -£107,301 -£2,665 £88,715 13
2023-01-30 £77,230 -£43,684 £37,168 £21,079
2022-01-30 £35,868 -£36,964 -£24,031 £27,822
2021-01-30 £14,658 -£37,644 -£58,986 £2,158
2020-01-31 £15,001 -£44,624 -£29,623 £173
2019-01-31 £36,070 -£65,967 £2,126
2018-01-31 £67,985 -£115,597 £276
2017-01-31 £84,331 -£135,201 £2,172
2016-01-31 -£133,936 £1,332
2015-01-31 £67,087 -£123,223 £4,789
2014-01-31 £60,163 -£69,591 £146
2013-01-31 £59,372 -£72,311 £5
2012-01-31 £73,520 -£90,347 -£16,827

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

Debt & working capital 2025-01-30

Bank borrowings & overdrafts
£8,000
Owed by customers
£295