Mortlake Holdings Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£1,638,845
Cash
£235,903
Turnover
£41,765,855
Profit / loss
£695,721
Current assets
£6,719,523
Creditors < 1 year
£5,928,094
Equity
£1,638,845
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,638,845 | £1,343,124 | £126,770 | £100 |
| Equity | £1,638,845 | £1,343,124 | £126,770 | £100 |
| Assets | ||||
| Fixed assets | £1,139,454 | £1,286,159 | — | — |
| Intangible assets | £855,142 | £956,642 | — | — |
| Property, plant & equipment | £284,312 | £329,517 | — | — |
| Current assets | £6,719,523 | £5,491,294 | — | — |
| Cash at bank | £235,903 | £112,137 | — | — |
| Debtors | £6,483,620 | £5,379,157 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,928,094 | £5,102,252 | — | — |
| Creditors after one year | £271,882 | £316,270 | — | — |
| Provisions | £20,156 | £15,807 | — | — |
| Net current assets | £791,429 | £389,042 | — | — |
| Assets less current liabilities | £1,930,883 | £1,675,201 | — | — |
| Profit & loss | ||||
| Turnover | £41,765,855 | £36,821,655 | — | — |
| Gross profit | £10,078,282 | £9,081,320 | — | — |
| Operating profit | £920,592 | £717,689 | — | — |
| Profit before tax | £950,734 | £704,292 | — | — |
| Profit / loss | £695,721 | £516,354 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.