BOCKING MOON LIMITED

Company number 12477473 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £1,938,386 Total assets 2022: £288,687 Total assets 2023: £18,317 Total assets 2024: £14,198 Total assets 2025: £2,205 Total assets Net assets 2021: -£35,748 Net assets 2022: -£18,114 Net assets 2023: -£15,038 Net assets 2024: -£18,565 Net assets 2025: -£20,296 Net assets Total liabilities 2021: -£1,522,658 Total liabilities 2022: -£180,374 Total liabilities 2023: -£20,134 Total liabilities 2024: -£24,157 Total liabilities 2025: -£23,365 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,205 -£23,365 -£20,296 £3 0
2024-06-30 £14,198 -£24,157 -£18,565 £3 0
2023-06-30 £18,317 -£20,134 -£15,038 £3,665
2022-06-30 £288,687 -£180,374 -£18,114 £32,616
2021-06-30 £1,938,386 -£1,522,658 -£35,748 £44,142

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,584