MOPAR LTD

Company number 08148272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,255 Total assets 2017: £64,738 Total assets 2018: £229,355 Total assets 2019: £323,676 Total assets 2020: £315,173 Total assets 2021: £456,932 Total assets 2022: £652,201 Total assets 2023: £771,708 Total assets 2024: £835,867 Total assets 2025: £788,336 Total assets Net assets 2016: -£46,864 Net assets 2017: £35,655 Net assets 2018: £140,597 Net assets 2019: £269,095 Net assets 2020: £242,383 Net assets 2021: £288,675 Net assets 2022: £465,957 Net assets 2023: £632,368 Net assets 2024: £679,435 Net assets 2025: £699,662 Net assets Total liabilities 2016: -£58,318 Total liabilities 2017: -£29,177 Total liabilities 2018: -£91,126 Total liabilities 2019: -£47,575 Total liabilities 2020: -£70,316 Total liabilities 2021: -£122,761 Total liabilities 2022: -£142,035 Total liabilities 2023: -£104,933 Total liabilities 2024: -£134,799 Total liabilities 2025: -£80,008 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £788,336 -£80,008 £699,662 £98,686 5
2024-07-31 £835,867 -£134,799 £679,435 £8,870 6
2023-07-31 £771,708 -£104,933 £632,368 £88,235
2022-07-31 £652,201 -£142,035 £465,957 £179,629
2021-07-31 £456,932 -£122,761 £288,675 £59,930
2020-07-31 £315,173 -£70,316 £242,383 £42,285
2019-07-31 £323,676 -£47,575 £269,095 £20,400
2018-07-31 £229,355 -£91,126 £140,597 £91,606
2017-07-31 £64,738 -£29,177 £35,655 £19,343
2016-07-31 £10,255 -£58,318 -£46,864 £122
2015-07-31 £25,816 -£60,809 -£33,724 £0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£14,647