MOERAKI DEVELOPMENTS LIMITED
Company number 08765807 · 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £26,290 | -£19,437 | £21,202 | £26,290 | — | — | 2 |
| 2024-03-31 | £39,393 | -£28,766 | £299 | £9,220 | — | — | 2 |
| 2023-03-31 | £43,067 | -£25,428 | -£1,686 | £7,582 | — | — | |
| 2022-03-31 | £62,185 | -£43,238 | £2,779 | £35,881 | — | — | |
| 2021-03-31 | £218,172 | -£125,235 | £26,201 | £200,672 | — | — | |
| 2020-03-31 | £188,456 | -£153,973 | £22,579 | £11,219 | — | — | |
| 2019-03-31 | £397,091 | -£341,105 | £22,912 | £11,150 | — | — | |
| 2018-03-31 | £424,427 | -£406,392 | £9,983 | £31,915 | — | — | |
| 2017-03-31 | £456,285 | -£481,194 | -£19,095 | £380,097 | — | — | |
| 2016-03-31 | £585,899 | -£578,960 | £10,953 | £46,534 | — | — | |
| 2015-03-31 | £741,325 | -£812,711 | -£67,441 | £2,488 | — | — | |
| 2013-11-06 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £2,662