MOOD DEVELOPMENTS LIMITED
Company number 05370696 · 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 (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,914,358 | -£1,915,138 | £1,612,615 | £22,935 | — | — | 5 |
| 2024-04-30 | £4,801,831 | -£1,889,476 | £1,274,189 | £16,361 | — | — | 5 |
| 2023-04-30 | £4,799,778 | -£1,830,731 | £1,236,233 | £47,936 | — | — | |
| 2022-04-30 | £4,706,680 | -£1,747,380 | £1,028,014 | £2,392 | — | — | |
| 2021-04-30 | £3,675,733 | -£1,848,406 | £29,653 | £20,253 | — | — | |
| 2020-04-30 | £849,196 | -£2,365,161 | -£404,922 | £3,038 | — | — | |
| 2019-04-30 | £2,978,363 | -£2,011,258 | -£463,572 | £47,977 | — | — | |
| 2018-04-30 | £2,641,555 | -£1,668,523 | -£340,908 | £5,738 | — | — | |
| 2017-04-30 | £2,434,553 | -£1,411,565 | -£346,421 | £26,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £19,880
- Owed by customers
- £18,374
- Owed to suppliers
- £3,731