MOODSONIC SERVICES LTD

Company number 13933002 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £488,440 Total assets 2024: £532,967 Total assets 2025: £366,014 Total assets Total liabilities 2023: -£308,821 Total liabilities 2024: -£446,127 Total liabilities 2025: -£397,140 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £366,014 -£397,140 £82,262 4
2024-06-30 £532,967 -£446,127 £133,709 6
2023-06-30 £488,440 -£308,821 £52,834

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

Debt & working capital 2025-06-30

Owed by customers
£56,416
Owed to suppliers
£38,720