MUCHROSS LIMITED

Company number 01468921 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,260 Total assets 2017: £158,456 Total assets 2018: £135,725 Total assets 2019: £154,000 Total assets 2020: £174,725 Total assets 2021: £139,790 Total assets 2022: £118,222 Total assets 2023: £111,043 Total assets 2024: £119,157 Total assets 2025: £128,814 Total assets Net assets 2019: £116,680 Net assets 2020: £127,538 Net assets 2021: £74,585 Net assets 2022: £71,184 Net assets 2023: £66,058 Net assets 2024: £73,360 Net assets 2025: £75,376 Net assets Total liabilities 2016: -£52,575 Total liabilities 2017: -£35,923 Total liabilities 2018: -£26,520 Total liabilities 2019: -£37,320 Total liabilities 2020: -£44,053 Total liabilities 2021: -£58,472 Total liabilities 2022: -£45,621 Total liabilities 2023: -£44,659 Total liabilities 2024: -£41,166 Total liabilities 2025: -£30,349 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 14 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 £128,814 -£30,349 £75,376 3
2024-08-31 £119,157 -£41,166 £73,360 3
2023-08-31 £111,043 -£44,659 £66,058
2022-08-31 £118,222 -£45,621 £71,184
2021-08-31 £139,790 -£58,472 £74,585
2020-08-31 £174,725 -£44,053 £127,538
2019-08-31 £154,000 -£37,320 £116,680
2018-08-31 £135,725 -£26,520
2017-08-31 £158,456 -£35,923
2016-08-31 £161,260 -£52,575
2015-08-31 £134,768 -£45,286
2014-08-31 £144,966 -£47,723 £99,276 £84,847
2013-08-31 £121,079 -£52,391 £71,290 £53,399
2012-08-31 £107,279 -£47,813 £63,754 £50,051

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