MOIRAE CREATIVE LIMITED
Company number 09936084 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £39,617 | -£32,206 | £1,539 | £1,572 | — | — | 6 |
| 2024-03-31 | £71,562 | -£39,856 | £17,789 | £34,923 | — | — | 5 |
| 2023-03-31 | £62,044 | -£27,540 | £12,882 | £23,857 | — | — | |
| 2022-03-31 | £176,439 | -£62,139 | £81,317 | £101,922 | — | — | |
| 2021-03-31 | £214,298 | -£50,608 | £125,982 | £174,454 | — | — | |
| 2020-03-31 | £157,675 | -£57,021 | £95,302 | £85,733 | — | — | |
| 2019-03-31 | £97,690 | -£42,447 | £46,393 | £21,638 | — | — | |
| 2018-03-31 | £134,152 | -£82,735 | £57,224 | £9,188 | — | — | |
| 2017-03-31 | £63,416 | -£42,329 | £27,905 | £19,718 | — | — |
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
- £9,586
- Owed by customers
- £12,466
- Owed to suppliers
- £8,022