MOCR LIMITED

Company number 09220475 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £44,821 Total assets Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2018: £1,000 Net assets 2019: £1,000 Net assets 2020: £1,000 Net assets 2021: £1,000 Net assets 2022: £1,000 Net assets 2023: £1,000 Net assets 2024: £1,000 Net assets 2025: -£74 Net assets Total liabilities 2025: -£44,895 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £44,821 -£44,895 -£74 £2,116 3
2024-09-30 £1,000
2023-09-30 £1,000
2022-09-30 £1,000
2021-09-30 £1,000
2020-09-30 £1,000
2019-09-30 £1,000 £1,000
2018-09-30 £1,000 £1,000
2017-09-30 £1,000 £1,000
2016-09-30 £1,000 £1,000
2015-09-30 £1,000 £1,000

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

Debt & working capital 2025-09-30

Owed by customers
£42,625
Owed to suppliers
£3,248