MOOLANDS LIMITED
Company number 07685139 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,863,403 | -£735,297 | £2,511,067 | £940,562 | — | — | 32 |
| 2024-06-30 | £2,156,520 | -£772,651 | £1,706,755 | £424,259 | — | — | 26 |
| 2023-06-30 | £1,705,847 | -£717,052 | £1,299,615 | £750,103 | — | — | |
| 2022-06-30 | £1,502,619 | -£546,637 | £1,049,768 | £541,794 | — | — | |
| 2021-06-30 | £1,143,322 | -£374,977 | £675,386 | £328,195 | — | — | |
| 2020-06-30 | £740,297 | -£351,958 | £433,572 | £292,374 | — | — | |
| 2019-06-30 | £602,695 | -£405,268 | £322,381 | £10,076 | — | — | |
| 2018-06-30 | £756,780 | -£516,103 | £343,038 | £64,068 | — | — | |
| 2017-06-30 | £627,137 | -£256,498 | £323,318 | £54,551 | — | — | |
| 2016-06-30 | £717,557 | -£267,286 | £367,675 | £26,679 | — | — | |
| 2015-06-30 | £684,201 | -£508,392 | £242,957 | £117,379 | — | — | |
| 2014-06-30 | £395,620 | -£440,930 | £34,917 | £35,550 | — | — | |
| 2013-06-30 | £229,572 | -£342,713 | -£64,931 | £33,205 | — | — | |
| 2012-06-30 | £125,060 | -£241,597 | -£71,583 | £13,943 | — | — |
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
- £904,544
- Owed to suppliers
- £176,525