MOOCK ENVIRONMENTAL DEVELOPMENT LIMITED
Company number SC185543 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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