MOEBUS LIMITED

Company number 02691184 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,015,254 Total assets 2017: £1,484,978 Total assets 2018: £1,358,852 Total assets 2019: £1,406,510 Total assets 2020: £1,462,784 Total assets 2021: £1,459,645 Total assets 2022: £2,997,878 Total assets 2023: £3,046,031 Total assets 2024: £3,086,558 Total assets 2025: £3,116,240 Total assets Net assets 2016: £315,842 Net assets 2017: £777,834 Net assets 2021: £971,500 Net assets 2022: £2,273,046 Net assets 2023: £2,324,914 Net assets 2024: £2,371,194 Net assets 2025: £2,399,369 Net assets Total liabilities 2016: -£402,383 Total liabilities 2017: -£415,441 Total liabilities 2018: -£475,856 Total liabilities 2019: -£467,569 Total liabilities 2020: -£498,274 Total liabilities 2021: -£488,145 Total liabilities 2022: -£520,239 Total liabilities 2023: -£516,524 Total liabilities 2024: -£510,771 Total liabilities 2025: -£512,278 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-10-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-30 £3,116,240 -£512,278 £2,399,369 £21,714 1
2024-10-30 £3,086,558 -£510,771 £2,371,194 £18,038 1
2023-10-30 £3,046,031 -£516,524 £2,324,914 £214,102
2022-10-30 £2,997,878 -£520,239 £2,273,046 £166,265
2021-10-30 £1,459,645 -£488,145 £971,500 £78,000
2020-10-30 £1,462,784 -£498,274 £81,097
2019-10-30 £1,406,510 -£467,569 £64,773
2018-10-30 £1,358,852 -£475,856 £17,051
2017-10-30 £1,484,978 -£415,441 £777,834 £67,608
2016-10-30 £1,015,254 -£402,383 £315,842 £57,784
2015-10-30 £966,975 -£603,497 £363,478 £8,981
2014-10-30 £997,473 -£661,937 £335,536 £9,323
2013-10-31 £1,309,668 -£672,510 £637,158 £6,870
2012-10-31 £1,276,497 -£832,527 £443,970 £5,584
2012-10-30 £1,276,497 -£832,527 £443,970 £5,584
2011-10-30 £1,291,633 -£913,166 £378,467 £5,845

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

Debt & working capital 2025-10-30

Owed to suppliers
£0