MOCKBEGGAR DEVELOPMENTS LIMITED

Company number 05073036 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 2026 Net assets 2019: £801,810 Net assets 2020: £726,476 Net assets 2021: £727,991 Net assets 2022: £728,232 Net assets 2023: £708,344 Net assets 2024: £627,882 Net assets 2025: £993,299 Net assets 2026: £1,016,110 Net assets Total liabilities 2019: -£32,961 Total liabilities 2020: -£31,064 Total liabilities 2021: -£37,872 Total liabilities 2022: -£36,231 Total liabilities 2023: -£35,295 Total liabilities 2024: -£82,762 Total liabilities 2025: -£49,714 Total liabilities 2026: -£45,886 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 — -£45,886 £1,016,110 £7,527 — £76,478 3
2025-01-31 — -£49,714 £993,299 £6,537 — £468,517 3
2024-01-31 — -£82,762 £627,882 £24,450 — £19,898 3
2023-01-31 — -£35,295 £708,344 £4,002 — —
2022-01-31 — -£36,231 £728,232 £9,903 — —
2021-01-31 — -£37,872 £727,991 £14,960 — —
2020-01-31 — -£31,064 £726,476 £12,301 — —
2019-01-31 — -£32,961 £801,810 £101,714 — —

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

Profit & loss 2026-01-31

Profit for the year
£76,478
Dividends paid
£53,667
Average employees
3

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£12,850
Owed by customers
£8,886
Owed to suppliers
£2,520