MOOCK ENVIRONMENTAL DEVELOPMENT LIMITED

Company number SC185543 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2015 2016 2017 2018 2019 2020 2022 2023 2024 Total assets 2015: £146,450 Total assets 2016: £165,569 Total assets 2017: £153,400 Total assets 2018: £170,884 Total assets 2019: £151,423 Total assets 2020: £58,987 Total assets 2022: £25,036 Total assets 2023: £25,434 Total assets 2024: £24,035 Total assets Net assets 2019: -£161,937 Net assets 2020: £1,124 Net assets 2022: -£63,985 Net assets 2023: -£91,181 Net assets 2024: -£110,729 Net assets Total liabilities 2015: -£371,090 Total liabilities 2016: -£410,352 Total liabilities 2017: -£410,532 Total liabilities 2018: -£461,461 Total liabilities 2019: -£313,360 Total liabilities 2020: -£45,000 Total liabilities 2022: -£48,943 Total liabilities 2023: -£79,253 Total liabilities 2024: -£101,948 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £24,035 -£101,948 -£110,729 £998 2
2023-06-30 £25,434 -£79,253 -£91,181 £2,407 2
2022-06-30 £25,036 -£48,943 -£63,985 £1,007
2020-12-31 £58,987 -£45,000 £1,124 £44,363
2019-12-31 £151,423 -£313,360 -£161,937 £3,449
2018-12-31 £170,884 -£461,461 £3,930
2017-12-31 £153,400 -£410,532 £5,680
2016-12-31 £165,569 -£410,352 £3,600
2015-12-31 £146,450 -£371,090 £1,875

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

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£35,126
Owed by customers
£4,648
Owed to suppliers
£89,367