MOSTRACK LIMITED
Company number 04998550 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £307,206 | -£92,092 | £240,084 | £128,512 | — | — | 10 |
| 2025-05-31 | £316,338 | -£75,901 | £275,652 | £151,806 | — | — | 9 |
| 2024-05-31 | £365,793 | -£96,743 | £284,855 | £167,994 | — | — | |
| 2023-05-31 | £365,652 | -£84,735 | £310,652 | £174,822 | — | — | |
| 2022-05-31 | £308,611 | -£92,775 | £251,518 | £118,145 | — | — | |
| 2021-05-31 | £280,601 | -£90,576 | £233,565 | £117,375 | — | — | |
| 2020-05-31 | £228,844 | -£92,179 | £223,409 | £40,259 | — | — | |
| 2019-05-31 | — | -£57,584 | £222,551 | £29,618 | — | — | |
| 2018-05-31 | £203,265 | -£55,796 | £180,065 | £144,650 | — | — | |
| 2017-05-31 | £216,782 | -£82,529 | £165,466 | £144,987 | — | — | |
| 2016-05-31 | £198,363 | -£143,521 | — | £124,180 | — | — | |
| 2015-05-31 | £125,470 | -£93,259 | £62,325 | £55,941 | — | — | |
| 2014-05-31 | £126,041 | -£112,871 | £52,753 | £65,152 | — | — | |
| 2013-05-31 | £112,283 | -£84,252 | £36,431 | £11,222 | — | — | |
| 2012-05-31 | £92,531 | -£83,534 | £20,096 | £17,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-05-31
- Owed by customers
- £34,704
- Owed to suppliers
- £65,840