MOONKO LTD

Company number 08634928 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,829 Total assets 2016: £21,084 Total assets 2017: £59,895 Total assets 2018: £38,914 Total assets 2019: £38,884 Total assets 2020: £36,560 Total assets 2021: £41,225 Total assets 2022: £31,416 Total assets 2023: £21,679 Total assets 2024: £14,305 Total assets Net assets 2015: -£18,260 Net assets 2016: -£7,126 Net assets 2017: £318 Net assets 2018: £579 Net assets 2019: £8,702 Net assets 2020: -£3,509 Net assets 2021: £206 Net assets 2022: -£1,551 Net assets 2023: -£5,986 Net assets 2024: -£11,740 Net assets Total liabilities 2015: -£36,449 Total liabilities 2016: -£32,450 Total liabilities 2017: -£61,697 Total liabilities 2018: -£38,335 Total liabilities 2019: -£20,943 Total liabilities 2020: -£31,625 Total liabilities 2021: -£24,336 Total liabilities 2022: -£16,823 Total liabilities 2023: -£13,993 Total liabilities 2024: -£14,317 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 11 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £14,305 -£14,317 -£11,740 £75 1
2023-08-31 £21,679 -£13,993 -£5,986 £5,076 1
2022-08-31 £31,416 -£16,823 -£1,551 £10,701
2021-08-31 £41,225 -£24,336 £206 £17,237
2020-08-31 £36,560 -£31,625 -£3,509 £11,047
2019-08-31 £38,884 -£20,943 £8,702 £4,177
2018-08-31 £38,914 -£38,335 £579 £4,164
2017-08-31 £59,895 -£61,697 £318 £23,691
2016-08-31 £21,084 -£32,450 -£7,126 £200
2015-08-31 £11,829 -£36,449 -£18,260 -£1,794
2014-08-31 £7,769 -£38,255 -£22,006 £1,644

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

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£14,317