MOANN LIMITED

Company number 11778955 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,794 Total assets 2021: £22,176 Total assets 2022: £6,345 Total assets 2023: £3,478 Total assets 2024: £1,327 Total assets 2025: £2,491 Total assets Net assets 2020: £1,593 Net assets 2021: £17,048 Net assets 2022: £1,344 Net assets 2023: -£2,118 Net assets 2024: -£5,665 Net assets 2025: -£7,331 Net assets Total liabilities 2020: -£2,201 Total liabilities 2021: -£5,128 Total liabilities 2022: -£5,001 Total liabilities 2023: -£4,996 Total liabilities 2024: -£6,992 Total liabilities 2025: -£9,822 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,491 -£9,822 -£7,331 £2,491 1
2024-01-31 £1,327 -£6,992 -£5,665 £1,327 1
2023-01-31 £3,478 -£4,996 -£2,118
2022-01-31 £6,345 -£5,001 £1,344 £6,345
2021-01-31 £22,176 -£5,128 £17,048
2020-01-31 £3,794 -£2,201 £1,593

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£69