MOONDROP LIMITED

Company number 02680862 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £807,768 Total assets 2017: £1,268,808 Total assets 2024: £7,372,610 Total assets 2025: £9,655,219 Total assets Net assets 2018: £2,032,714 Net assets 2019: £2,498,153 Net assets 2020: £3,118,694 Net assets 2021: £3,819,569 Net assets 2022: £4,884,552 Net assets 2023: £5,615,628 Net assets 2024: £6,499,787 Net assets 2025: £6,925,599 Net assets Total liabilities 2016: -£429,495 Total liabilities 2017: -£425,231 Total liabilities 2018: -£246,388 Total liabilities 2019: -£397,956 Total liabilities 2020: -£450,064 Total liabilities 2021: -£394,690 Total liabilities 2022: -£1,050,157 Total liabilities 2023: -£974,108 Total liabilities 2024: -£827,632 Total liabilities 2025: -£2,672,454 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,655,219 -£2,672,454 £6,925,599 £86,728 2
2024-07-31 £7,372,610 -£827,632 £6,499,787 £439,934 2
2023-07-31 -£974,108 £5,615,628 £283,726
2022-07-31 -£1,050,157 £4,884,552 £221,370
2021-07-31 -£394,690 £3,819,569 £405,566
2020-07-31 -£450,064 £3,118,694 £263,092
2019-07-31 -£397,956 £2,498,153 £65,332
2018-07-31 -£246,388 £2,032,714 £24,075
2017-07-31 £1,268,808 -£425,231 £82,514
2016-07-31 £807,768 -£429,495 £152,795
2015-07-31 £697,182 -£363,606 £205,113
2014-07-31 £599,281 -£347,927 £53,681
2013-07-31 £559,587 -£213,514 £21,794

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

Debt & working capital 2025-07-31

Owed by customers
£148,324
Owed to suppliers
£156,597