MOOCARI LIMITED

Company number 12000270 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £252,400 Total assets 2021: £313,469 Total assets 2022: £341,231 Total assets 2023: £315,183 Total assets 2024: £212,447 Total assets 2025: £179,941 Total assets 2026: £207,203 Total assets Net assets 2020: -£11,298 Net assets 2021: £28,945 Net assets 2022: £51,368 Net assets 2023: £100,170 Net assets 2024: £114,773 Net assets 2025: £112,149 Net assets 2026: £115,207 Net assets Total liabilities 2020: -£175,000 Total liabilities 2021: -£182,200 Total liabilities 2022: -£182,200 Total liabilities 2023: -£172,200 Total liabilities 2024: -£62,200 Total liabilities 2025: -£40,200 Total liabilities 2026: -£60,870 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 7 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £207,203 -£60,870 £115,207 £76,890 4
2025-05-31 £179,941 -£40,200 £112,149 £34,646 5
2024-05-31 £212,447 -£62,200 £114,773 £43,684
2023-05-31 £315,183 -£172,200 £100,170 £123,150
2022-05-31 £341,231 -£182,200 £51,368 £131,264
2021-05-31 £313,469 -£182,200 £28,945 £87,525
2020-05-31 £252,400 -£175,000 -£11,298 £21,199

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

Debt & working capital 2026-05-31

Owed to suppliers
£4,248