F.MOORHEAD & CO. LIMITED
Company number NI006293 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 12 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £27,825 | -£27,823 | — | £27,764 | — | — | 1 |
| 2024-02-28 | £38,050 | -£25,151 | — | £34,260 | — | — | |
| 2023-02-28 | £41,528 | -£24,951 | — | £31,001 | — | — | |
| 2022-02-28 | £37,092 | -£23,263 | — | £25,917 | — | — | |
| 2021-02-28 | £31,671 | -£21,523 | — | £23,243 | — | — | |
| 2020-02-28 | £29,869 | -£20,480 | — | £21,814 | — | — | |
| 2019-02-28 | £26,842 | -£18,645 | — | £21,478 | — | — | |
| 2018-02-28 | £23,451 | -£16,881 | — | £16,171 | — | — | |
| 2017-02-28 | £20,466 | -£15,205 | — | £12,172 | — | — | |
| 2016-02-28 | £18,788 | -£14,214 | — | £11,111 | — | — | |
| 2015-02-28 | £18,879 | -£15,272 | — | £12,885 | — | — | |
| 2014-02-28 | £18,454 | -£15,661 | — | £5,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- -£1
- Owed to suppliers
- £0