MOOK CONSULTING LIMITED

Company number 07554666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £176,295 Total assets 2017: £149,441 Total assets 2018: £25,799 Total assets 2019: £25,955 Total assets 2020: £106,122 Total assets 2021: £30,530 Total assets 2022: £964 Total assets 2023: £4,531 Total assets 2024: £4,301 Total assets 2025: £132 Total assets Net assets 2018: -£23,919 Net assets 2019: -£17,050 Net assets 2020: £55,798 Net assets 2021: -£23,447 Net assets 2022: -£29,202 Net assets 2023: -£33,553 Net assets 2024: -£37,144 Net assets 2025: -£38,398 Net assets Total liabilities 2016: -£46,197 Total liabilities 2017: -£47,737 Total liabilities 2018: -£50,490 Total liabilities 2019: -£43,696 Total liabilities 2020: -£50,324 Total liabilities 2021: -£53,977 Total liabilities 2022: -£30,166 Total liabilities 2023: -£38,084 Total liabilities 2024: -£41,445 Total liabilities 2025: -£38,530 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £132 -£38,530 -£38,398 £100 -£1,254 1
2024-03-31 £4,301 -£41,445 -£37,144 £364
2023-03-31 £4,531 -£38,084 -£33,553 £592
2022-03-31 £964 -£30,166 -£29,202 £964
2021-03-31 £30,530 -£53,977 -£23,447 £22,643
2020-03-31 £106,122 -£50,324 £55,798 £29,619
2019-03-31 £25,955 -£43,696 -£17,050 £18,868
2018-03-31 £25,799 -£50,490 -£23,919 £17,912
2017-03-31 £149,441 -£47,737 £8,913
2016-03-31 £176,295 -£46,197 £20,383
2015-03-31 £62,460 -£38,456 £23,339
2014-03-31 £101,532 -£34,086 £64,059
2013-03-31 £179,288 -£40,917 £104,128
2012-03-31 £192,722 -£48,218 £141,753

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

Profit & loss 2025-03-31

Profit for the year
-£1,254
Dividends paid
£0
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£174