MUD DOCK LIMITED
Company number 02856367 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £352,907 | -£228,005 | £171,014 | £93,936 | — | — | 30 |
| 2024-10-31 | £516,991 | -£309,666 | £186,632 | £148,284 | — | — | 32 |
| 2023-10-31 | £531,701 | -£253,031 | £261,098 | £187,215 | — | — | |
| 2022-10-31 | £659,110 | -£304,250 | £335,977 | £282,760 | — | — | |
| 2021-10-31 | £577,962 | -£349,833 | £207,036 | £291,233 | — | — | |
| 2020-10-31 | £420,379 | -£288,088 | £105,118 | £172,564 | — | — | |
| 2019-10-31 | £317,244 | -£319,038 | £44,969 | £53,045 | — | — | |
| 2018-10-31 | £408,540 | -£256,878 | £52,131 | £1,271 | — | — | |
| 2017-10-31 | £462,842 | -£275,932 | £83,456 | £2,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £26,070
- Owed to suppliers
- £58,385