MOODMASTER LIMITED

Company number 06609893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k £175k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,926 Total assets 2017: £123,245 Total assets 2018: £114,226 Total assets 2019: £110,928 Total assets 2020: £107,649 Total assets 2021: £121,220 Total assets 2022: £128,689 Total assets 2023: £126,404 Total assets 2024: £151,417 Total assets 2025: £145,028 Total assets Total liabilities 2016: -£4,292 Total liabilities 2017: -£5,750 Total liabilities 2018: -£1,754 Total liabilities 2019: -£2,082 Total liabilities 2020: -£1,673 Total liabilities 2021: -£4,251 Total liabilities 2022: -£2,227 Total liabilities 2023: -£1,889 Total liabilities 2024: -£10,879 Total liabilities 2025: -£3,353 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £145,028 -£3,353 £86,185 0
2024-04-30 £151,417 -£10,879 £90,516 0
2023-04-30 £126,404 -£1,889 £69,003
2022-04-30 £128,689 -£2,227 £71,289
2021-04-30 £121,220 -£4,251 £61,587
2020-06-30 £107,649 -£1,673 £53,333
2019-06-30 £110,928 -£2,082 £48,952
2018-06-30 £114,226 -£1,754 £55,251
2017-06-30 £123,245 -£5,750 £63,540
2016-06-30 £110,926 -£4,292 £45,553
2015-06-30 £101,635 -£12,168 £36,709
2014-06-30 £62,916 -£9,622 £5,836

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

Debt & working capital 2025-04-30

Owed by customers
£1,250