MOONDALE DEVELOPMENTS LIMITED

Company number 04057733 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £942,672 Total assets 2018: £1,140,055 Total assets 2019: £1,119,801 Total assets 2020: £1,102,896 Total assets 2021: £955,879 Total assets 2022: £1,454,072 Total assets 2023: £1,416,344 Total assets 2024: £1,418,046 Total assets 2025: £1,403,883 Total assets 2026: £1,409,498 Total assets Net assets 2017: £876,757 Net assets 2018: £688,774 Net assets 2019: £592,070 Net assets 2020: £498,347 Net assets 2021: £698,165 Net assets 2022: £812,142 Net assets 2023: £734,665 Net assets 2024: £674,889 Net assets 2025: £643,453 Net assets 2026: £617,871 Net assets Total liabilities 2017: -£64,987 Total liabilities 2018: -£449,338 Total liabilities 2019: -£525,332 Total liabilities 2020: -£603,455 Total liabilities 2021: -£255,165 Total liabilities 2022: -£638,074 Total liabilities 2023: -£664,782 Total liabilities 2024: -£720,178 Total liabilities 2025: -£736,356 Total liabilities 2026: -£769,351 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,409,498 -£769,351 £617,871 2
2025-01-31 £1,403,883 -£736,356 £643,453 2
2024-01-31 £1,418,046 -£720,178 £674,889
2023-01-31 £1,416,344 -£664,782 £734,665
2022-01-31 £1,454,072 -£638,074 £812,142
2021-01-31 £955,879 -£255,165 £698,165
2020-01-31 £1,102,896 -£603,455 £498,347
2019-01-31 £1,119,801 -£525,332 £592,070
2018-01-31 £1,140,055 -£449,338 £688,774
2017-01-31 £942,672 -£64,987 £876,757
2016-01-31 £1,012,165 -£68,319 £942,842
2015-01-31 £1,093,397 -£71,351 £1,021,603
2014-01-31 £1,079,583 -£5,012 £1,074,700
2013-01-31 £1,143,874 -£2,648 £1,141,226 £229,400
2012-01-31 £1,230,897 -£4,358 £1,226,539 £356,048

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