MUD PIE EXPLORERS C.I.C.

Company number 09113083 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2022 2023 2024 Total assets 2022: £38,626 Total assets 2023: £20,116 Total assets 2024: £19,677 Total assets Net assets 2022: £29,693 Net assets 2023: £11,145 Net assets 2024: £707 Net assets Total liabilities 2022: -£8,738 Total liabilities 2023: -£6,804 Total liabilities 2024: -£4,748 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 3 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £19,677 -£4,748 £707 £3,527 13
2023-07-31 £20,116 -£6,804 £11,145 £8,116 13
2022-07-31 £38,626 -£8,738 £29,693 £27,646

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£2,789
Owed by customers
£16,040
Owed to suppliers
£407