MOATBROOK LTD
Company number 06910981 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £648,033 | -£219,283 | £427,699 | £224,501 | — | — | 2 |
| 2024-05-31 | £633,536 | -£151,904 | £467,768 | £215,852 | — | — | 2 |
| 2023-05-31 | £626,821 | -£119,151 | £386,090 | £215,608 | — | — | |
| 2022-05-31 | £511,173 | -£152,950 | £218,498 | £213,200 | — | — | |
| 2021-05-31 | £511,258 | -£173,371 | £212,611 | £199,927 | — | — | |
| 2020-05-31 | £504,617 | -£174,484 | £204,724 | £227,406 | — | — | |
| 2019-05-31 | £330,753 | -£130,513 | £110,207 | £46,157 | — | — | |
| 2018-05-31 | £221,438 | -£95,246 | £101,442 | £134,299 | — | — | |
| 2017-05-31 | £179,477 | -£131,573 | £3,057 | £57,076 | — | — | |
| 2016-05-31 | £108,522 | -£99,312 | £2,435 | £8,120 | — | — | |
| 2015-05-31 | £122,217 | -£94,211 | £41,412 | £271 | — | — | |
| 2014-05-31 | £161,345 | -£113,506 | £53,412 | £52,917 | — | — | |
| 2013-05-31 | £140,340 | -£105,089 | £45,363 | £57,465 | — | — | |
| 2012-05-31 | £154,605 | -£121,547 | £45,783 | £13,864 | — | — | |
| 2011-05-31 | £87,974 | -£70,141 | £23,233 | £60 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £94,312