MOKATE UK LTDActive
Key figures
MOKATE UK LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | 993,665 | 1,761,385 | 1,421,016 |
| Cash at bank and in hand | 1,027,755 | 769,589 | 1,033,190 | 2,454,350 | 1,191,962 |
| Total assets | 3,644,827 | 6,083,809 | 8,913,956 | 10,602,933 | 9,480,858 |
| Total liabilities | 2,724,737 | 4,485,945 | 6,321,909 | 6,251,069 | 3,707,550 |
| Net assets / total equity | 919,611 | 1,597,864 | 2,591,529 | 4,352,914 | 5,773,930 |
| Average number of employees | 7 | 8 | 12 | 14 | 0 |
| Average pay (per year) | — | — | 37,987 | 41,176 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is wholesale supply of tea, coffee and related goods.
As described in the company's latest filed accounts.
Summary: MOKATE UK LTD
Company
MOKATE UK LTD is a private limited company registered with Companies House under company number SC622113. It was incorporated on 22 Feb 2019. Its status is active. The registered office is in Edinburgh (EH12). Its nature of business (SIC 2007) is wholesale of sugar and chocolate and sugar confectionery (46360), wholesale of coffee, tea, cocoa and spices (46370), retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £1,421,016. Net assets were £5,773,930, up 32.6% on the previous year. Cash at bank and in hand was £1,191,962. Total assets were £9,480,858 and total liabilities £3,707,550. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 7 Mar 2027.