MOELFRE DEVELOPMENTS LIMITED

Company number 04789342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £414,726 Total assets 2017: £482,246 Total assets 2018: £503,770 Total assets 2019: £508,491 Total assets 2020: £510,285 Total assets 2021: £240,685 Total assets 2022: £246,711 Total assets 2023: £125,959 Total assets 2024: £124,667 Total assets 2025: £123,734 Total assets Net assets 2016: -£136,240 Net assets 2017: £140,869 Net assets 2018: £148,024 Net assets 2019: £148,815 Net assets 2020: -£150,400 Net assets 2021: -£35,064 Net assets 2022: -£42,240 Net assets 2023: £21,407 Net assets 2024: £20,584 Net assets 2025: £19,818 Net assets Total liabilities 2016: -£550,966 Total liabilities 2017: -£623,115 Total liabilities 2018: -£651,794 Total liabilities 2019: -£657,306 Total liabilities 2020: -£662,362 Total liabilities 2021: -£277,007 Total liabilities 2022: -£289,894 Total liabilities 2023: -£104,552 Total liabilities 2024: -£104,083 Total liabilities 2025: -£103,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £123,734 -£103,916 £19,818 1
2024-06-30 £124,667 -£104,083 £20,584 3
2023-06-30 £125,959 -£104,552 £21,407
2022-06-30 £246,711 -£289,894 -£42,240 £6,711
2021-06-30 £240,685 -£277,007 -£35,064 £685
2020-06-30 £510,285 -£662,362 -£150,400 £1,376
2019-06-30 £508,491 -£657,306 £148,815
2018-06-30 £503,770 -£651,794 £148,024
2017-06-30 £482,246 -£623,115 £140,869
2016-06-30 £414,726 -£550,966 -£136,240
2015-06-30 £215,760 -£349,291 -£133,531
2014-06-30 £216,045 -£347,144 -£131,099
2013-06-30 £250,701 -£347,243 -£96,542
2012-06-30 £247,344 -£338,104 -£90,760
2011-06-30 £249,689 -£337,609 -£87,920 £3,145

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