MOWERTEC LIMITED

Company number 10926477 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,179 Total assets 2019: £16,037 Total assets 2020: £20,897 Total assets 2021: £16,536 Total assets 2022: £23,714 Total assets 2023: £33,967 Total assets 2024: £47,147 Total assets 2025: £33,503 Total assets Net assets 2018: £3,868 Net assets 2019: £1,173 Net assets 2020: £1,539 Net assets 2021: -£1,746 Net assets 2022: £10,085 Net assets 2023: £18,290 Net assets 2024: £30,090 Net assets 2025: £12,311 Net assets Total liabilities 2018: -£12,047 Total liabilities 2019: -£17,210 Total liabilities 2020: -£22,436 Total liabilities 2021: -£18,818 Total liabilities 2022: -£13,735 Total liabilities 2023: -£16,113 Total liabilities 2024: -£18,205 Total liabilities 2025: -£21,790 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £33,503 -£21,790 £12,311 £100 3
2024-08-31 £47,147 -£18,205 £30,090 £2,612 3
2023-08-31 £33,967 -£16,113 £18,290 £7,766
2022-08-31 £23,714 -£13,735 £10,085 £2,217
2021-08-31 £16,536 -£18,818 -£1,746 £1,346
2020-08-31 £20,897 -£22,436 £1,539
2019-08-31 £16,037 -£17,210 £1,173
2018-08-31 £8,179 -£12,047 £3,868

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

Debt & working capital 2025-08-31

Owed by customers
£8,770
Owed to suppliers
£3,874