MOWGATE LIMITED

Company number 03032117 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,840 Total assets 2017: £202,551 Total assets 2018: £347,233 Total assets 2019: £246,694 Total assets 2020: £270,206 Total assets Net assets 2016: £67,612 Net assets 2017: £79,323 Net assets 2018: £85,411 Net assets 2019: £51,981 Net assets 2020: £94,359 Net assets 2021: £22,836 Net assets 2022: £38,580 Net assets 2023: £57,825 Net assets 2024: £78,036 Net assets 2025: £196,347 Net assets Total liabilities 2016: -£71,927 Total liabilities 2017: -£91,564 Total liabilities 2018: -£176,361 Total liabilities 2019: -£143,937 Total liabilities 2020: -£98,098 Total liabilities 2021: -£103,028 Total liabilities 2022: -£85,760 Total liabilities 2023: -£65,263 Total liabilities 2024: -£77,300 Total liabilities 2025: -£78,511 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 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 -£78,511 £196,347 £60,296 2
2024-06-30 -£77,300 £78,036 2
2023-06-30 -£65,263 £57,825
2022-06-30 -£85,760 £38,580
2021-06-30 -£103,028 £22,836
2020-06-30 £270,206 -£98,098 £94,359 £14,086
2019-06-30 £246,694 -£143,937 £51,981
2018-06-30 £347,233 -£176,361 £85,411 £54,206
2017-06-30 £202,551 -£91,564 £79,323 £39,934
2016-06-30 £180,840 -£71,927 £67,612
2015-06-30 £137,059 -£104,822 £13,487 £4,430

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