MOWLES DEVELOPMENTS LTD

Company number 07223868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £333,293 Total assets 2017: £1,314,083 Total assets 2018: £1,767,619 Total assets 2019: £2,813,528 Total assets 2020: £2,532,041 Total assets 2021: £2,953,492 Total assets 2022: £2,774,292 Total assets 2023: £2,929,053 Total assets 2024: £3,330,351 Total assets 2025: £4,535,476 Total assets Net assets 2016: £28,300 Net assets 2017: £26,139 Net assets 2018: £43,088 Net assets 2019: -£6,880 Net assets 2020: -£861 Net assets 2021: -£243,973 Net assets 2022: -£450,401 Net assets 2023: -£123,369 Net assets 2024: £1,906 Net assets 2025: £186,373 Net assets Total liabilities 2016: -£162,004 Total liabilities 2017: -£839,375 Total liabilities 2018: -£1,388,944 Total liabilities 2019: -£1,634,254 Total liabilities 2020: -£2,083,506 Total liabilities 2021: -£1,975,996 Total liabilities 2022: -£1,798,085 Total liabilities 2023: -£1,910,755 Total liabilities 2024: -£2,551,667 Total liabilities 2025: -£3,406,667 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,535,476 -£3,406,667 £186,373 £32,357 1
2024-04-30 £3,330,351 -£2,551,667 £1,906 £39,877 1
2023-04-30 £2,929,053 -£1,910,755 -£123,369 £210,876
2022-04-30 £2,774,292 -£1,798,085 -£450,401 £84,641
2021-04-30 £2,953,492 -£1,975,996 -£243,973 £27,407
2020-04-30 £2,532,041 -£2,083,506 -£861 £25,378
2019-04-30 £2,813,528 -£1,634,254 -£6,880 £305
2018-04-30 £1,767,619 -£1,388,944 £43,088 £10,696
2017-04-30 £1,314,083 -£839,375 £26,139 £22,030
2016-04-30 £333,293 -£162,004 £28,300 £370
2015-04-30 £248,946 -£240,009 £9,109 £192
2014-04-30 £172,949 -£188,546 -£15,183 £1,041
2013-04-30 £229,909 -£238,796 £61,445
2012-04-30 £139,251 -£147,609 £594

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£77,592