MOSTYN CHASE LTD
Company number 07188396 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £70,700 | -£31,404 | £37,984 | £31,085 | — | — | 2 |
| 2024-03-31 | £85,879 | -£41,141 | £32,472 | £73,789 | — | — | 2 |
| 2023-03-31 | £98,732 | -£45,175 | £31,481 | £50,492 | — | — | |
| 2022-03-31 | £103,588 | -£39,378 | £33,540 | £20,884 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £39,615
- Owed to suppliers
- £2,499