MOUKEY LIMITED

Company number 06430171 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £382,256 Total assets 2017: £517,146 Total assets 2018: £560,440 Total assets 2019: £492,106 Total assets 2020: £393,728 Total assets 2021: £651,433 Total assets 2022: £527,205 Total assets 2023: £397,101 Total assets 2024: £240,843 Total assets 2026: £131,568 Total assets Net assets 2016: £311,008 Net assets 2017: £365,977 Net assets 2018: £386,114 Net assets 2019: £370,029 Net assets 2020: £319,323 Net assets 2021: £312,521 Net assets 2022: £272,701 Net assets 2023: £215,132 Net assets 2024: £134,571 Net assets 2026: £76,174 Net assets Total liabilities 2016: -£45,963 Total liabilities 2017: -£112,069 Total liabilities 2018: -£105,478 Total liabilities 2019: -£81,679 Total liabilities 2020: -£50,000 Total liabilities 2021: -£191,053 Total liabilities 2022: -£117,037 Total liabilities 2023: -£109,338 Total liabilities 2024: -£57,447 Total liabilities 2026: -£26,874 Total liabilities

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

Employees 2023 – 2026

0 0 1 1 2 2 3 2023 2024 2026 2023: 1 2024: 1 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £131,568 -£26,874 £76,174 £14,097 3
2024-12-31 £240,843 -£57,447 £134,571 £31,951 1
2023-12-31 £397,101 -£109,338 £215,132 £101,554 1
2022-12-31 £527,205 -£117,037 £272,701 £109,146
2021-12-31 £651,433 -£191,053 £312,521 £157,914
2020-12-31 £393,728 -£50,000 £319,323 £211,384
2019-12-31 £492,106 -£81,679 £370,029 £167,360
2018-12-31 £560,440 -£105,478 £386,114 £241,157
2017-12-31 £517,146 -£112,069 £365,977 £205,162
2016-12-31 £382,256 -£45,963 £311,008 £77,918
2015-12-31 £107,186
2014-12-31 £442,239 -£316,573 £205,569

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£26,874