MWOUK09 LTD

Company number 12740942 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £118,340 Total assets 2022: £116,143 Total assets Net assets 2021: -£2,882 Net assets 2022: -£7,259 Net assets 2023: -£13,173 Net assets 2024: -£18,641 Net assets 2025: -£12,575 Net assets Total liabilities 2021: -£121,222 Total liabilities 2022: -£123,402 Total liabilities 2023: -£125,353 Total liabilities 2024: -£126,717 Total liabilities 2025: -£126,717 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£126,717 -£12,575 £842 0
2024-07-31 -£126,717 -£18,641 £441 0
2023-07-31 -£125,353 -£13,173 £2,657
2022-07-31 £116,143 -£123,402 -£7,259 £4,731
2021-07-31 £118,340 -£121,222 -£2,882 £5,040

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£83,738