MOOG READING LIMITED

Company number 00586505 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £34,885,251 Total assets 2019: £38,380,962 Total assets 2020: £39,877,605 Total assets 2021: £41,297,739 Total assets 2022: £28,932,925 Total assets 2023: £18,537,634 Total assets 2024: £18,314,152 Total assets 2025: £15,853,060 Total assets Net assets 2018: £18,916,678 Net assets 2019: £19,632,012 Net assets 2020: £18,347,623 Net assets 2021: £18,587,020 Net assets 2022: £13,112,045 Net assets 2024: £5,590,772 Net assets 2025: -£2,272,484 Net assets Total liabilities 2018: -£11,000,000 Total liabilities 2019: -£11,000,000 Total liabilities 2020: -£14,477,608 Total liabilities 2021: -£14,115,190 Total liabilities 2022: -£16,480,254 Total liabilities 2023: -£7,522,591 Total liabilities 2024: -£8,941,034 Total liabilities 2025: -£12,941,394 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 130 2025: 117

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

Balance sheet by year 8 years

Latest accounts (2025-09-27): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-27 £15,853,060 -£12,941,394 -£2,272,484 -£7,863,256 117
2024-09-28 £18,314,152 -£8,941,034 £5,590,772 -£5,276,905 130
2023-09-30 £18,537,634 -£7,522,591
2022-10-01 £28,932,925 -£16,480,254 £13,112,045
2021-10-02 £41,297,739 -£14,115,190 £18,587,020 £20,906,820
2020-10-03 £39,877,605 -£14,477,608 £18,347,623 £22,198,153
2019-09-28 £38,380,962 -£11,000,000 £19,632,012
2018-09-29 £34,885,251 -£11,000,000 £18,916,678 £419,834

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

Profit & loss 2025-09-27

Cost of sales
£20,857,956
Administrative expenses
£3,429,351
Wages & salaries
£7,018,058
Profit for the year
-£7,863,256
Average employees
117

Debt & working capital 2025-09-27

Owed by customers
£5,778,235
Owed to suppliers
£11,754,641