MOONCOMPUTERS LIMITED

Company number 04509176 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £262,108 Total assets 2018: £368,687 Total assets 2019: £408,353 Total assets 2020: £519,363 Total assets 2021: £416,973 Total assets 2022: £1,348,921 Total assets 2023: £1,146,731 Total assets 2024: £1,225,691 Total assets 2025: £1,314,035 Total assets Net assets 2020: £20,555 Net assets 2021: £4,723 Net assets 2022: £55,590 Net assets 2023: £70,743 Net assets 2024: -£122,925 Net assets 2025: -£119,292 Net assets Total liabilities 2017: -£258,236 Total liabilities 2018: -£352,791 Total liabilities 2019: -£388,674 Total liabilities 2020: -£436,036 Total liabilities 2021: -£339,373 Total liabilities 2022: -£1,094,088 Total liabilities 2023: -£888,799 Total liabilities 2024: -£977,870 Total liabilities 2025: -£1,047,142 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 22

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,314,035 -£1,047,142 -£119,292 £3,798 22
2024-03-31 £1,225,691 -£977,870 -£122,925 £17,108 26
2023-03-31 £1,146,731 -£888,799 £70,743 £3,332
2022-03-31 £1,348,921 -£1,094,088 £55,590 £31,495
2021-03-31 £416,973 -£339,373 £4,723 £6,040
2020-03-31 £519,363 -£436,036 £20,555 £32,149
2019-03-31 £408,353 -£388,674 £2,443
2018-03-31 £368,687 -£352,791 £4,246
2017-03-31 £262,108 -£258,236 £6,137
2016-03-31 £1,407
2015-03-31 £210,424 -£179,156 £26,370
2014-03-31 £185,065 -£168,661 £15,977

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

Debt & working capital 2025-03-31

Owed by customers
£668,169
Owed to suppliers
£652,085