MUKESH KUMAR LTD

Company number 11160817 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £10,695 Total assets 2020: £17,207 Total assets 2021: £66,174 Total assets 2022: £74,124 Total assets 2023: £64,111 Total assets 2024: £53,097 Total assets 2025: £64,570 Total assets Net assets 2019: £1,480 Net assets 2020: £7,572 Net assets 2021: £56,140 Net assets 2022: £62,464 Net assets 2023: £36,311 Net assets 2024: £38,566 Net assets 2025: £14,524 Net assets Total liabilities 2019: -£12,175 Total liabilities 2020: -£9,635 Total liabilities 2021: -£9,634 Total liabilities 2022: -£11,660 Total liabilities 2023: -£17,501 Total liabilities 2024: -£17,876 Total liabilities 2025: -£60,248 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £64,570 -£60,248 £14,524 £12,173 5
2024-01-31 £53,097 -£17,876 £38,566 £8,407 3
2023-01-31 £64,111 -£17,501 £36,311
2022-01-31 £74,124 -£11,660 £62,464
2021-01-31 £66,174 -£9,634 £56,140
2020-01-31 £17,207 -£9,635 £7,572
2019-01-31 £10,695 -£12,175 £1,480

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

Debt & working capital 2025-01-31

Owed by customers
£897
Owed to suppliers
£32,194