MULCOM LIMITED

Company number 06274111 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £90,620 Total assets 2018: £99,531 Total assets 2019: £100,956 Total assets 2020: £230,077 Total assets 2020: £434,367 Total assets 2021: £433,084 Total assets 2022: £435,842 Total assets 2023: £457,095 Total assets 2024: £408,162 Total assets 2025: £344,387 Total assets Net assets 2017: £22,285 Net assets 2018: £22,913 Net assets 2019: £22,163 Net assets 2020: £23,329 Net assets 2020: £120,658 Net assets 2021: £123,131 Net assets 2022: £205,442 Net assets 2023: £258,154 Net assets 2024: £260,071 Net assets 2025: £220,029 Net assets Total liabilities 2017: -£112,905 Total liabilities 2018: -£100,000 Total liabilities 2019: -£100,000 Total liabilities 2020: -£106,748 Total liabilities 2020: -£213,709 Total liabilities 2021: -£209,953 Total liabilities 2022: -£130,400 Total liabilities 2023: -£198,941 Total liabilities 2024: -£148,091 Total liabilities 2025: -£124,358 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £344,387 -£124,358 £220,029 £316,389 1
2024-12-31 £408,162 -£148,091 £260,071 £386,722 1
2023-12-31 £457,095 -£198,941 £258,154 £444,269
2022-12-31 £435,842 -£130,400 £205,442 £276,149
2021-12-31 £433,084 -£209,953 £123,131 £407,858
2020-12-31 £434,367 -£213,709 £120,658
2020-06-30 £230,077 -£106,748 £23,329
2019-06-30 £100,956 -£100,000 £22,163
2018-06-30 £99,531 -£100,000 £22,913
2017-06-30 £90,620 -£112,905 £22,285
2016-06-30 £54,386 -£50,169 £4,217
2015-06-27 £36,714 -£29,268 £7,446 £36,714
2014-06-29 £48,741 -£33,177 £15,564 £39,492
2013-06-29 £52,163 -£30,661 £18,969 £19,369
2012-06-29 £40,642 -£28,769 £10,563 £35,928
2011-06-30 £35,511 -£27,820 £6,515 £34,903

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

Debt & working capital 2025-12-31

Owed by customers
£27,392