MOFFATTS LIMITED

Company number 15011804 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2024 2025 Total assets 2024: £75,096 Total assets 2025: £73,667 Total assets Net assets 2024: £23,741 Net assets 2025: £59,741 Net assets Total liabilities 2024: -£51,355 Total liabilities 2025: -£16,923 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 2 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £73,667 -£16,923 £59,741 £50,011 1
2024-06-30 £75,096 -£51,355 £23,741 £39,168 1

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

Debt & working capital 2025-06-30

Owed by customers
£5,656
Owed to suppliers
£405