MUGGZ LIMITED

Company number 11975340 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2022 2023 2024 Total assets 2020: £2 Total assets 2021: £270,892 Total assets 2022: £345,597 Total assets 2022: £115,401 Total assets 2023: £185,897 Total assets 2024: £224,724 Total assets Net assets 2022: £104,586 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£121,911 Total liabilities 2022: -£84,576 Total liabilities 2022: -£10,815 Total liabilities 2023: -£80,740 Total liabilities 2024: -£109,913 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 5 2024: 6

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £224,724 -£109,913 £26,627 6
2023-12-31 £185,897 -£80,740 £9,121 5
2022-12-31 £115,401 -£10,815 £104,586 £52,667
2022-06-30 £345,597 -£84,576 £228,187
2021-06-30 £270,892 -£121,911 £164,888
2020-06-30 £2 £0 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£65,720
Owed to suppliers
£24,532