MOFFATT ENGINEERING LIMITED

Company number 05105416 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,149 Total assets 2017: £172,463 Total assets 2018: £352,914 Total assets 2019: £268,712 Total assets 2020: £218,776 Total assets 2021: £291,451 Total assets 2022: £932,117 Total assets 2023: £2,715,158 Total assets 2024: £2,321,029 Total assets 2025: £2,033,409 Total assets Net assets 2016: £65,157 Net assets 2017: £97,169 Net assets 2018: £160,580 Net assets 2019: £130,397 Net assets 2020: £124,905 Net assets 2021: £133,490 Net assets 2022: £237,393 Net assets 2023: £394,735 Net assets 2024: £475,578 Net assets 2025: £279,736 Net assets Total liabilities 2016: -£61,992 Total liabilities 2017: -£75,294 Total liabilities 2018: -£175,150 Total liabilities 2019: -£128,241 Total liabilities 2020: -£90,908 Total liabilities 2021: -£157,961 Total liabilities 2022: -£418,870 Total liabilities 2023: -£1,253,107 Total liabilities 2024: -£1,133,122 Total liabilities 2025: -£1,154,162 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,033,409 -£1,154,162 £279,736 £41,937 7
2024-04-30 £2,321,029 -£1,133,122 £475,578 £305,137 4
2023-04-30 £2,715,158 -£1,253,107 £394,735 £372,722
2022-04-30 £932,117 -£418,870 £237,393 £203,714
2021-04-30 £291,451 -£157,961 £133,490 £129,373
2020-04-30 £218,776 -£90,908 £124,905 £81,663
2019-04-30 £268,712 -£128,241 £130,397 £48,812
2018-04-30 £352,914 -£175,150 £160,580 £160,952
2017-04-30 £172,463 -£75,294 £97,169 £47,705
2016-04-30 £127,149 -£61,992 £65,157 £40,815
2015-04-30 £342,919 -£209,472 £133,840 £149,981
2014-04-30 £177,138 -£119,216 £58,847 £12,936
2013-04-30 £47,923 -£40,193 £8,937
2012-04-30 £117,439 -£51,813 £66,194 £64,657

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,833
Owed by customers
£216,020
Owed to suppliers
£111,665