MOON WORKSHOP LIMITED
Company number 06644238 · 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 15 years
Latest accounts (2025-03-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-30 | £537,634 | -£466,617 | £116,201 | £116,374 | — | — | 15 |
| 2024-03-30 | £645,490 | -£631,629 | £50,885 | £94,500 | — | — | 14 |
| 2023-03-30 | £538,109 | -£574,008 | £13,132 | £155,024 | — | — | |
| 2022-03-31 | £209,446 | -£227,365 | £44,458 | £107,694 | — | — | |
| 2021-03-31 | £206,617 | -£173,576 | £41,478 | £45,899 | — | — | |
| 2020-03-31 | £44,206 | -£46,790 | — | £3,160 | — | — | |
| 2019-03-31 | £23,776 | -£23,431 | £345 | — | — | — | |
| 2018-03-31 | £122,759 | -£122,579 | £180 | — | — | — | |
| 2017-03-31 | £21,163 | -£23,170 | -£2,007 | — | — | — | |
| 2016-07-31 | £32,935 | -£27,524 | £5,411 | — | — | — | |
| 2015-07-31 | £99,345 | -£60,702 | £38,643 | £4,618 | — | — | |
| 2014-07-31 | £27,062 | -£20,815 | £6,247 | £5,108 | — | — | |
| 2013-07-31 | £12,766 | -£2,533 | £10,233 | £3,828 | — | — | |
| 2012-07-31 | £100 | — | £100 | £100 | — | — | |
| 2011-07-31 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-30
- Owed by customers
- £99,770
- Owed to suppliers
- £199,297