MOELOGAN 2 C.C.C.

Company number 05757350 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2022 2023 2024 2025 Net assets 2022: £8,616,908 Net assets 2023: £8,704,644 Net assets 2024: £9,634,969 Net assets 2025: £10,051,581 Net assets Total liabilities 2022: -£4,335,021 Total liabilities 2023: -£2,735,021 Total liabilities 2024: -£2,735,021 Total liabilities 2025: -£2,735,021 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£2,735,021 £10,051,581 £1,245,412 £5,146,273 £3,163,586 0
2024-03-31 -£2,735,021 £9,634,969 £1,335,235 £6,413,212 £5,446,936 0
2023-03-31 -£2,735,021 £8,704,644 £148,983 £6,568,750
2022-03-31 -£4,335,021 £8,616,908 £332,853 £3,078,637

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

Profit & loss 2025-03-31

Turnover
£5,146,273
Cost of sales
£612,703
Gross profit
£4,533,570
Administrative expenses
£488,243
Operating profit
£4,045,327
Profit for the year
£3,163,586
Dividends paid
£1,450,224
Average employees
0

Debt & working capital 2025-03-31

Owed by customers
£308,389
Owed to suppliers
£124,142