Mugs Investment London Limited

Company Number: 14242623

Period End: 31st July 2025

Key Facts

Net Assets

Current: £40,859

Previous: £36,682

Change: +4,177 (+11.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £391

Previous: £96,429

Change: -£96,038 (-99.6%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,099,355

Previous: £3,056,053

Change: +£43,302 (+1.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £391

Previous: £77,522

Change: -£77,131 (-99.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £3,058,105

Previous: £3,015,213

Change: +£42,892 (+1.4%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported