MOSTLY PROPERTY LIMITED
Company number 03607243 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,788,633 | -£39,275 | £3,533,146 | £181,630 | — | — | 5 |
| 2024-06-30 | £3,736,873 | -£57,567 | £3,462,394 | £123,357 | — | — | 4 |
| 2023-06-30 | £3,995,701 | -£255,086 | £3,425,052 | £344,232 | — | — | |
| 2022-06-30 | £3,555,533 | -£464,429 | £2,968,574 | £540,854 | — | — | |
| 2021-06-30 | £3,669,365 | -£482,198 | £2,904,818 | £717,315 | — | — | |
| 2020-06-30 | £3,303,797 | -£505,658 | £2,404,347 | £670,552 | — | — | |
| 2018-06-30 | £2,870,520 | -£402,540 | £2,108,326 | £45,211 | — | — | |
| 2017-06-30 | £2,535,135 | -£150,000 | £2,227,969 | £137,722 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £4,150
- Owed to suppliers
- £2,441