D.K. MORIARTY LIMITED

Company number 00977186 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £1,475,232 Total assets 2024: £1,614,048 Total assets 2025: £1,548,214 Total assets 2026: £1,687,958 Total assets Net assets 2018: £1,557,773 Net assets 2019: £1,578,090 Net assets 2020: £1,532,567 Net assets 2021: £1,387,586 Net assets 2022: £1,362,143 Net assets 2023: £1,435,257 Net assets 2024: £1,487,562 Net assets 2025: £1,454,092 Net assets 2026: £1,504,740 Net assets Total liabilities 2018: -£295,327 Total liabilities 2019: -£324,795 Total liabilities 2020: -£294,395 Total liabilities 2021: -£270,714 Total liabilities 2022: -£327,650 Total liabilities 2023: -£436,499 Total liabilities 2024: -£550,157 Total liabilities 2025: -£529,418 Total liabilities 2026: -£593,485 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 2025 2026 2025: 48 2026: 50

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £1,687,958 -£593,485 £1,504,740 £319,358 50
2025-04-30 £1,548,214 -£529,418 £1,454,092 £394,352 48
2024-04-30 £1,614,048 -£550,157 £1,487,562 £470,796
2023-04-30 £1,475,232 -£436,499 £1,435,257 £403,661
2022-04-30 -£327,650 £1,362,143 £274,197
2021-04-30 -£270,714 £1,387,586 £369,010
2020-04-30 -£294,395 £1,532,567 £540,530
2019-04-30 -£324,795 £1,578,090 £551,141
2018-04-30 -£295,327 £1,557,773 £479,774

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

Debt & working capital 2026-04-30

Owed by customers
£821,096
Owed to suppliers
£181,137