Mouth Group Limited
Video production activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,302,584
Cash
£590,851
Turnover
—
Profit / loss
—
Current assets
£1,200,973
Creditors < 1 year
—
Equity
−£1,302,584
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,302,584 | −£686,358 | −£679,313 | £771,890 | £184,567 | £78,843 | £34,945 | −£3,787 |
| Equity | −£1,302,584 | −£686,358 | −£679,313 | £771,890 | — | — | — | −£3,787 |
| Assets | ||||||||
| Fixed assets | £57,894 | £192,339 | £353,728 | £438,139 | £70,103 | £60,537 | £18,547 | £25,725 |
| Intangible assets | £486 | £648 | £810 | £972 | £1,134 | £1,296 | £1,458 | — |
| Property, plant & equipment | £53,868 | £120,613 | £284,840 | £369,089 | £68,839 | £59,146 | £17,089 | £25,725 |
| Current assets | £1,200,973 | £1,071,508 | £1,684,520 | £1,168,876 | £316,008 | £135,667 | £81,101 | £13,256 |
| Cash at bank | £590,851 | £890,827 | £196,098 | £660,888 | £97,681 | £79,997 | £60,401 | £1,350 |
| Debtors | £610,122 | £180,681 | £1,488,422 | £507,988 | — | £55,670 | £20,700 | £11,906 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,642,341 | £721,792 | £201,544 | £117,361 | £64,703 | £42,768 |
| Creditors after one year | — | — | £75,220 | £113,333 | — | — | — | — |
| Net current assets | −£1,360,478 | −£878,697 | −£957,821 | £447,084 | £114,464 | £18,306 | £16,398 | −£29,512 |
| Assets less current liabilities | −£1,302,584 | −£686,358 | −£604,093 | £885,223 | £184,567 | — | — | — |
| People | ||||||||
| Average employees | 31 | 39 | 50 | 25 | 9 | 4 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-18
—
OutstandingShow 1 satisfied / released
Floating · created 2025-09-29 · satisfied 2026-03-23
—
Satisfied