MONGEWELL LIMITED

Company number 02735046 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £37,177 Total assets 2019: £28,614 Total assets 2020: £47,005 Total assets 2021: £78,592 Total assets 2022: £76,793 Total assets 2023: £61,121 Total assets 2024: £45,742 Total assets 2025: £60,710 Total assets Net assets 2016: £43,696 Net assets 2017: £43,752 Net assets 2018: £19,926 Net assets 2019: -£55,150 Net assets 2020: -£99,497 Net assets 2021: -£115,836 Net assets 2022: -£145,262 Net assets 2023: -£193,325 Net assets 2024: -£271,927 Net assets 2025: -£319,212 Net assets Total liabilities 2016: -£7,654 Total liabilities 2017: -£11,054 Total liabilities 2018: -£58,230 Total liabilities 2019: -£115,189 Total liabilities 2020: -£148,280 Total liabilities 2021: -£174,600 Total liabilities 2022: -£198,400 Total liabilities 2023: -£221,300 Total liabilities 2024: -£292,271 Total liabilities 2025: -£367,171 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 51 2025: 50

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £60,710 -£367,171 -£319,212 £15,791 50
2024-12-31 £45,742 -£292,271 -£271,927 £8,161 51
2023-12-31 £61,121 -£221,300 -£193,325 £23,698
2022-12-31 £76,793 -£198,400 -£145,262 £43,367
2021-12-31 £78,592 -£174,600 -£115,836 £49,204
2020-12-31 £47,005 -£148,280 -£99,497 £22,737
2019-12-31 £28,614 -£115,189 -£55,150 £21,828
2018-12-31 £37,177 -£58,230 £19,926 £18,087
2017-12-31 -£11,054 £43,752 £29,825
2016-12-31 -£7,654 £43,696 £8,699
2015-12-31 -£7,446 £56,737 £44,169
2014-12-31 £62,420 -£4,269 £54,040
2013-12-31 £72,225 -£4,539 £67,329
2012-12-31 £58,150 -£11,182 £51,524
2011-12-31 £42,890 -£2,709 £37,543

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

Debt & working capital 2025-12-31

Owed to suppliers
£5,159