PETER MOULD WORKSHOP LTD
Company number 04490136 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | — | -£160,398 | £486,906 | £356,501 | — | — | 9 |
| 2024-07-31 | £543,408 | -£199,961 | £502,944 | £479,879 | — | — | 9 |
| 2023-07-31 | £445,735 | -£176,114 | £420,065 | £389,363 | — | — | |
| 2022-07-31 | £411,955 | -£135,816 | £406,231 | £360,722 | — | — | |
| 2021-07-31 | £424,071 | -£173,967 | £332,520 | £369,364 | — | — | |
| 2020-07-31 | £451,088 | -£176,288 | £323,296 | £382,965 | — | — | |
| 2019-07-31 | £341,865 | -£152,587 | £276,950 | £272,932 | — | — | |
| 2018-07-31 | £317,581 | -£150,490 | £248,504 | £249,200 | — | — | |
| 2016-07-31 | £400,468 | -£165,584 | £234,884 | — | — | — | |
| 2015-07-31 | £294,776 | -£131,355 | £163,421 | — | — | — | |
| 2014-07-31 | £243,035 | -£115,632 | £127,403 | £170,444 | — | — | |
| 2013-07-31 | £218,922 | -£101,844 | £117,078 | £148,665 | — | — | |
| 2012-07-31 | £179,045 | -£103,930 | £75,115 | £117,455 | — | — | |
| 2011-07-31 | £137,680 | -£96,424 | £41,256 | £94,157 | — | — |
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
- £8,345
- Owed by customers
- £8,794
- Owed to suppliers
- £105,768