MULLOCK'S LTD

Company number 06787781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,971 Total assets 2017: £107,921 Total assets 2018: £260,653 Total assets 2019: £148,575 Total assets 2020: £39,974 Total assets 2021: £243,811 Total assets 2022: £352,513 Total assets 2023: £193,308 Total assets 2024: £207,931 Total assets 2025: £261,150 Total assets Net assets 2020: £109 Net assets 2021: £134 Net assets 2022: £85,549 Net assets 2023: £64,213 Net assets 2024: £69,445 Net assets 2025: £64,134 Net assets Total liabilities 2016: -£74,366 Total liabilities 2017: -£164,549 Total liabilities 2018: -£251,973 Total liabilities 2019: -£148,430 Total liabilities 2020: -£39,865 Total liabilities 2021: -£222,010 Total liabilities 2022: -£236,664 Total liabilities 2023: -£107,679 Total liabilities 2024: -£127,007 Total liabilities 2025: -£195,413 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £261,150 -£195,413 £64,134 4
2024-03-31 £207,931 -£127,007 £69,445 4
2023-02-28 £193,308 -£107,679 £64,213
2022-02-28 £352,513 -£236,664 £85,549
2021-02-28 £243,811 -£222,010 £134
2020-02-29 £39,974 -£39,865 £109
2019-02-28 £148,575 -£148,430
2018-02-28 £260,653 -£251,973
2017-02-28 £107,921 -£164,549
2016-02-29 £7,971 -£74,366
2015-02-28 £21,819 -£20,402 £6,670
2014-02-28 £124,604 -£85,599 £114,305
2013-02-28 £243,916 -£230,368 £221,343
2012-02-29 £28,402 -£28,293 £637

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