MOBY CATERING LIMITED

Company number 09453078 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,451 Total assets 2020: £51,106 Total assets 2021: £41,777 Total assets 2022: £34,783 Total assets 2023: £43,232 Total assets 2024: £42,122 Total assets 2025: £41,352 Total assets Net assets 2016: £13 Net assets 2017: £12,837 Net assets 2018: £13,809 Net assets 2019: £14,042 Net assets 2020: £23,978 Net assets 2021: £16,863 Net assets 2022: £5,447 Net assets Total liabilities 2016: -£1,438 Total liabilities 2017: -£16,874 Total liabilities 2018: -£16,210 Total liabilities 2019: -£27,525 Total liabilities 2020: -£75,084 Total liabilities 2021: -£58,640 Total liabilities 2022: -£40,230 Total liabilities 2023: -£42,189 Total liabilities 2024: -£41,574 Total liabilities 2025: -£41,296 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £41,352 -£41,296 2
2024-02-29 £42,122 -£41,574 2
2023-02-28 £43,232 -£42,189
2022-02-28 £34,783 -£40,230 £5,447
2021-02-28 £41,777 -£58,640 £16,863
2020-02-28 £51,106 -£75,084 £23,978
2019-02-28 -£27,525 £14,042
2018-02-28 -£16,210 £13,809
2017-02-28 -£16,874 £12,837
2016-02-28 £1,451 -£1,438 £13

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