JOHN MOOREHEAD LIMITED

Company number NI615250 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £256,894 Total assets 2019: £264,610 Total assets 2020: £281,953 Total assets 2021: £286,016 Total assets 2022: £231,072 Total assets 2023: £215,226 Total assets 2024: £213,683 Total assets 2025: £171,563 Total assets Net assets 2017: £165,348 Net assets 2018: £215,051 Net assets 2019: £246,511 Net assets 2020: £264,034 Net assets 2021: £272,464 Net assets 2024: £185,830 Net assets 2025: £148,839 Net assets Total liabilities 2017: -£9,487 Total liabilities 2018: -£22,213 Total liabilities 2019: -£18,099 Total liabilities 2020: -£17,919 Total liabilities 2021: -£13,552 Total liabilities 2022: -£7,765 Total liabilities 2023: -£16,893 Total liabilities 2024: -£27,853 Total liabilities 2025: -£22,724 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £171,563 -£22,724 £148,839 3
2024-03-31 £213,683 -£27,853 £185,830 3
2023-03-31 £215,226 -£16,893
2022-03-31 £231,072 -£7,765
2021-03-31 £286,016 -£13,552 £272,464
2020-03-31 £281,953 -£17,919 £264,034
2019-03-31 £264,610 -£18,099 £246,511
2018-03-31 £256,894 -£22,213 £215,051
2017-03-31 -£9,487 £165,348

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