MOATE LIMITED

Company number 12034192 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £139,968 Total assets 2022: £404,320 Total assets 2023: £382,004 Total assets 2024: £122,348 Total assets 2025: £1 Total assets Net assets 2020: £1 Net assets 2021: £46,424 Net assets 2022: £160,228 Net assets 2023: £172,550 Net assets 2024: -£6,563 Net assets 2025: -£9,285 Net assets Total liabilities 2021: -£93,544 Total liabilities 2022: -£305,495 Total liabilities 2023: -£263,506 Total liabilities 2024: -£128,911 Total liabilities 2025: -£9,286 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1 -£9,286 -£9,285 £1 0
2024-07-31 £122,348 -£128,911 -£6,563 £96,821 19
2023-07-31 £382,004 -£263,506 £172,550 £216,876
2022-07-31 £404,320 -£305,495 £160,228 £336,609
2021-06-30 £139,968 -£93,544 £46,424 £90,828
2020-06-30 £1 £1 £1

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