MOPROJECTS LIMITED

Company number 06865867 ·

Active

Net assets, total assets & total liabilities 2011 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2011 2012 2013 2014 2015 2016 2017 2020 2021 2022 Total assets 2011: £595,917 Total assets 2012: £246,789 Total assets 2013: £379,283 Total assets 2014: £734,666 Total assets 2015: £721,128 Total assets 2016: £402,950 Total assets 2017: £442,463 Total assets 2020: £254,018 Total assets 2021: £385,980 Total assets 2022: £412,191 Total assets Net assets 2011: £5,493 Net assets 2012: -£174,851 Net assets 2013: £25,368 Net assets 2014: £60,652 Net assets 2015: £104,830 Net assets 2016: £91,938 Net assets 2017: £132,998 Net assets 2020: £135,151 Net assets 2021: £147,047 Net assets 2022: £154,063 Net assets Total liabilities 2011: -£728,377 Total liabilities 2012: -£440,190 Total liabilities 2013: -£368,057 Total liabilities 2014: -£677,304 Total liabilities 2015: -£618,308 Total liabilities 2016: -£316,177 Total liabilities 2017: -£312,288 Total liabilities 2020: -£119,324 Total liabilities 2021: -£239,228 Total liabilities 2022: -£258,262 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 10 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £412,191 -£258,262 £154,063 £87,795 3
2021-12-31 £385,980 -£239,228 £147,047 £254,063 3
2020-12-31 £254,018 -£119,324 £135,151 £126,260
2017-12-31 £442,463 -£312,288 £132,998 £294,007
2016-12-31 £402,950 -£316,177 £91,938 £184,056
2015-12-31 £721,128 -£618,308 £104,830 £268,621
2014-12-31 £734,666 -£677,304 £60,652 £360,629
2013-12-31 £379,283 -£368,057 £25,368 £145,624
2012-12-31 £246,789 -£440,190 -£174,851 £136,466
2011-12-31 £595,917 -£728,377 £5,493 £145,482

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

Debt & working capital 2022-12-31

Owed by customers
£307,012
Owed to suppliers
£9,208