MOONLIGHT TEXTILES LIMITED
Company number 01915865 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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 | £523,601 | -£238,082 | £285,519 | £302,435 | — | — | 14 |
| 2025-01-31 | £548,734 | -£234,255 | £314,479 | £327,711 | — | — | 14 |
| 2024-01-31 | £528,344 | -£237,657 | £290,687 | £295,483 | — | — | |
| 2023-01-31 | £351,426 | -£250,516 | — | £285,783 | — | — | |
| 2022-01-31 | £342,059 | -£241,344 | — | £261,098 | — | — | |
| 2021-01-31 | £247,287 | -£181,709 | — | £196,474 | — | — | |
| 2020-01-31 | £251,673 | -£188,005 | — | £145,265 | — | — | |
| 2019-01-31 | £250,593 | -£185,716 | — | £154,792 | — | — | |
| 2018-01-31 | £255,511 | -£183,912 | — | £139,117 | — | — | |
| 2017-01-31 | £245,811 | -£164,654 | — | £160,886 | — | — | |
| 2016-01-31 | £199,223 | -£155,608 | — | £139,995 | — | — | |
| 2015-01-31 | £201,896 | -£141,603 | — | £127,256 | — | — | |
| 2014-01-31 | £221,490 | -£123,860 | — | £143,137 | — | — | |
| 2013-01-31 | £224,442 | -£102,067 | — | £164,739 | — | — | |
| 2012-01-31 | — | -£101,395 | £306,745 | £195,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £6,803
- Owed to suppliers
- £29,106