MOSTLY MANAGEMENT LIMITED

Company number 11492267 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £963,030 Total assets 2021: £963,030 Total assets 2022: £1,321,100 Total assets 2023: £1,369,100 Total assets 2024: £1,441,788 Total assets 2025: £1,497,968 Total assets 2026: £1,519,897 Total assets Net assets 2021: £721,604 Net assets 2022: £918,480 Net assets 2023: £1,008,548 Net assets 2024: £1,030,943 Net assets 2025: £1,053,511 Net assets 2026: £1,101,869 Net assets Total liabilities 2020: -£306,657 Total liabilities 2021: -£283,605 Total liabilities 2022: -£330,523 Total liabilities 2023: -£268,020 Total liabilities 2024: -£279,265 Total liabilities 2025: -£305,127 Total liabilities 2026: -£269,698 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,519,897 -£269,698 £1,101,869 £58,539 2
2025-01-31 £1,497,968 -£305,127 £1,053,511 £66,636 2
2024-01-31 £1,441,788 -£279,265 £1,030,943 £70,105
2023-01-31 £1,369,100 -£268,020 £1,008,548 £38,548
2022-01-31 £1,321,100 -£330,523 £918,480 £9,947
2021-01-31 £963,030 -£283,605 £721,604 £42,179
2020-01-31 £963,030 -£306,657 £19,637

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