MOIR CONSTRUCTION LTD
Company number SC244634 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,574,463 | -£1,528,588 | £52,106 | £10,437 | — | — | 7 |
| 2024-03-31 | £2,874,227 | -£2,491,603 | £157,080 | £261,328 | — | — | 8 |
| 2023-03-31 | £1,315,023 | -£807,173 | £293,735 | £51,344 | — | — | |
| 2022-03-31 | £608,353 | -£475,787 | £218,925 | £310,669 | — | — | |
| 2021-03-31 | £936,515 | -£449,491 | £604,255 | £135,641 | — | — | |
| 2020-03-31 | £1,152,641 | -£803,452 | £458,236 | £159,923 | — | — | |
| 2019-03-31 | £789,598 | -£614,762 | £207,791 | £0 | — | — | |
| 2018-03-31 | £580,886 | -£454,144 | — | — | — | — | |
| 2017-03-31 | £620,460 | -£519,767 | £145,982 | — | — | — | |
| 2016-03-31 | £735,352 | -£648,902 | £133,125 | £107,675 | — | — | |
| 2015-03-31 | £625,061 | -£455,194 | £202,779 | £322,858 | — | — | |
| 2014-03-31 | £714,218 | -£623,832 | £135,921 | £34,719 | — | — | |
| 2013-03-31 | £454,248 | -£362,387 | £91,861 | £63,915 | — | — | |
| 2012-03-31 | £739,599 | -£654,411 | £85,188 | — | — | — | |
| 2011-03-31 | £706,875 | -£712,435 | — | — | — | — |
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
- £265,747
- Owed by customers
- -£8,677
- Owed to suppliers
- £310,933