MOFFTEC LTD

Company number 09747786 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,796 Total assets 2017: £138,809 Total assets 2018: £169,846 Total assets 2019: £264,504 Total assets 2020: £306,915 Total assets 2021: £403,573 Total assets 2022: £478,004 Total assets 2023: £616,386 Total assets 2024: £772,047 Total assets 2025: £1,051,827 Total assets Net assets 2016: £19,899 Net assets 2017: £32,599 Net assets 2018: £40,963 Net assets 2019: £86,541 Net assets 2020: £136,672 Net assets 2021: £182,289 Net assets 2022: £292,288 Net assets 2023: £400,320 Net assets 2024: £571,673 Net assets 2025: £793,691 Net assets Total liabilities 2016: -£80,897 Total liabilities 2017: -£97,460 Total liabilities 2018: -£123,633 Total liabilities 2019: -£144,932 Total liabilities 2020: -£148,617 Total liabilities 2021: -£159,308 Total liabilities 2022: -£143,610 Total liabilities 2023: -£184,808 Total liabilities 2024: -£179,116 Total liabilities 2025: -£246,878 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,051,827 -£246,878 £793,691 5
2024-08-31 £772,047 -£179,116 £571,673 5
2023-08-31 £616,386 -£184,808 £400,320
2022-08-31 £478,004 -£143,610 £292,288
2021-08-31 £403,573 -£159,308 £182,289
2020-08-31 £306,915 -£148,617 £136,672
2019-08-31 £264,504 -£144,932 £86,541
2018-08-31 £169,846 -£123,633 £40,963
2017-08-31 £138,809 -£97,460 £32,599
2016-08-31 £100,796 -£80,897 £19,899

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