MOSTCENTRE SERVICES LIMITED
Company number 02831792 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,710,828 | -£445,235 | £654,532 | £596 | — | — | 0 |
| 2023-11-30 | £1,710,582 | -£457,523 | £784,841 | £274 | — | — | 0 |
| 2022-11-30 | £1,743,574 | -£476,029 | £825,349 | £15,376 | — | — | |
| 2021-11-30 | £1,714,031 | -£494,504 | £850,658 | £606 | — | — | |
| 2020-11-30 | — | -£510,991 | £959,570 | £19,283 | — | — | |
| 2019-11-30 | — | -£503,007 | £1,011,822 | £101,424 | — | — | |
| 2018-06-30 | — | -£295,843 | £995,660 | £6,274 | — | — | |
| 2017-06-30 | — | -£288,399 | £955,869 | £17,138 | — | — | |
| 2016-06-30 | — | -£357,029 | £500,383 | £91 | — | — | |
| 2015-06-30 | — | -£666,188 | £489,384 | £21,119 | — | — | |
| 2014-06-30 | — | -£727,093 | £463,971 | £79,786 | — | — | |
| 2013-06-30 | — | -£800,653 | £432,208 | £166,541 | — | — | |
| 2012-06-30 | — | -£985,753 | £427,413 | £353,918 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £445,235
- Owed by customers
- £25,027
- Owed to suppliers
- £25,404