MOBY NICKS LIMITED
Company number 03912529 · 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £851,713 | -£17,682 | £834,031 | £410,027 | — | — | 7 |
| 2024-06-30 | £940,057 | -£134,689 | £817,940 | £243,028 | — | — | 10 |
| 2023-06-30 | £914,326 | -£173,302 | £751,749 | £128,847 | — | — | |
| 2022-06-30 | £866,239 | -£200,624 | £679,695 | £112,793 | — | — | |
| 2021-06-30 | £672,899 | -£183,947 | £507,725 | £158,138 | — | — | |
| 2020-06-30 | £447,227 | -£72,153 | £376,529 | £64,331 | — | — | |
| 2019-06-30 | £497,147 | -£134,158 | £364,519 | £35,830 | — | — | |
| 2018-06-30 | £427,981 | -£159,586 | £269,916 | £127,448 | — | — | |
| 2017-06-30 | £399,478 | -£239,474 | £160,004 | £49,515 | — | — | |
| 2016-06-30 | £421,216 | -£330,799 | — | £52,177 | — | — | |
| 2015-06-30 | £447,367 | -£425,764 | — | £30,993 | — | — | |
| 2014-06-30 | £431,185 | -£419,034 | — | £26,055 | — | — | |
| 2013-06-30 | — | — | £100 | £100 | — | — | |
| 2012-01-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £12,670
- Owed to suppliers
- £0