Mof Technologies Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£595,558
Cash
£5,087,190
Turnover
—
Profit / loss
—
Current assets
£6,106,162
Creditors < 1 year
£6,059,255
Equity
£595,558
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £595,558 | £2,980,701 | £5,055,150 | £4,112,097 | £221,497 | — | — | — | £1,741,127 | −£294,101 | −£72,462 |
| Equity | £595,558 | £2,980,701 | £5,055,150 | £4,112,097 | £221,497 | £639,509 | £1,045,002 | £1,641,638 | £1,741,127 | −£294,101 | −£72,462 |
| Assets | |||||||||||
| Fixed assets | £1,748,651 | £1,854,253 | £228,079 | £16,929 | £42,995 | — | — | — | £622,392 | £57,248 | £121,276 |
| Property, plant & equipment | £1,748,651 | £1,854,253 | £228,079 | £16,929 | £42,995 | £317,035 | £488,450 | £623,511 | — | — | £121,276 |
| Current assets | £6,106,162 | £3,351,712 | £5,104,881 | £4,215,186 | £484,312 | £626,729 | £824,747 | £1,560,032 | £1,791,379 | £262,369 | £521,172 |
| Cash at bank | £5,087,190 | £2,141,556 | £4,143,918 | £4,000,714 | £282,477 | £410,120 | £542,695 | £1,268,298 | — | — | £367,711 |
| Debtors | £1,018,972 | £1,210,156 | £960,963 | £214,472 | £201,835 | £216,609 | £282,052 | £291,734 | — | — | £153,461 |
| Liabilities | |||||||||||
| Creditors within one year | £6,059,255 | £1,025,264 | £277,810 | £120,018 | £298,885 | — | — | — | — | £30,122 | £181,314 |
| Creditors after one year | £1,200,000 | £1,200,000 | — | — | £6,925 | — | — | — | — | £583,596 | £533,596 |
| Net current assets | £46,907 | £2,326,448 | £4,827,071 | £4,095,168 | £185,427 | £322,474 | £556,552 | £1,018,127 | £1,118,735 | £232,247 | £339,858 |
| Assets less current liabilities | £1,795,558 | £4,180,701 | £5,055,150 | £4,112,097 | £228,422 | £639,509 | £1,045,002 | £1,641,638 | £1,741,127 | £289,495 | £461,134 |
| People & pay | |||||||||||
| Average employees | 35 | 29 | 19 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-09-04
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OutstandingFixed · created 2025-09-04
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OutstandingFixed · created 2024-07-03
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OutstandingFloating · created 2024-07-03
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OutstandingScaleup signal
OECD growth threshold met
43% employee CAGR