MICHAEL MOORE PROPERTY DEVELOPMENTS LIMITED

Company number 04693780 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,714,343 Total assets 2017: £1,641,541 Total assets 2018: £1,627,859 Total assets 2019: £3,088,630 Total assets 2020: £3,212,819 Total assets 2021: £3,266,010 Total assets 2022: £3,534,218 Total assets 2023: £3,545,534 Total assets 2024: £4,113,722 Total assets 2025: £3,982,261 Total assets Net assets 2016: £68,766 Net assets 2017: £178,949 Net assets 2018: £308,676 Net assets 2019: £1,639,903 Net assets 2020: £1,820,385 Net assets 2021: £1,882,285 Net assets 2022: £1,932,967 Net assets 2023: £2,051,244 Net assets 2024: £2,116,275 Net assets 2025: £2,136,854 Net assets Total liabilities 2016: -£1,645,577 Total liabilities 2017: -£1,166,300 Total liabilities 2018: -£1,132,880 Total liabilities 2019: -£1,058,409 Total liabilities 2020: -£987,540 Total liabilities 2021: -£911,895 Total liabilities 2022: -£1,092,185 Total liabilities 2023: -£1,044,685 Total liabilities 2024: -£1,476,709 Total liabilities 2025: -£1,409,041 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,982,261 -£1,409,041 £2,136,854 £54,993 3
2024-03-31 £4,113,722 -£1,476,709 £2,116,275 £656,010 3
2023-03-31 £3,545,534 -£1,044,685 £2,051,244 £304,084
2022-03-31 £3,534,218 -£1,092,185 £1,932,967 £377,023
2021-03-31 £3,266,010 -£911,895 £1,882,285 £122,419
2020-03-31 £3,212,819 -£987,540 £1,820,385 £15,152
2019-03-31 £3,088,630 -£1,058,409 £1,639,903 £60,739
2018-03-31 £1,627,859 -£1,132,880 £308,676 £63,311
2017-03-31 £1,641,541 -£1,166,300 £178,949
2016-03-31 £1,714,343 -£1,645,577 £68,766 £24,087
2015-03-31 £1,699,786 -£1,727,338 -£27,552 £29,192
2014-03-31 £1,626,208 -£1,700,333 -£74,125 £9,888
2013-03-31 £1,755,939 -£1,856,337 -£100,398 £20,433

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,409,041