MOONPOOL PROPERTIES LIMITED
Company number 04252638 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,057,954 | -£1,205,000 | £2,422,177 | £30 | — | — | 4 |
| 2024-07-31 | £4,065,081 | -£1,475,000 | £2,190,915 | £126,648 | — | — | 4 |
| 2023-07-31 | £3,986,100 | -£1,600,000 | £1,993,972 | £164,745 | — | — | |
| 2022-07-31 | £4,072,027 | -£1,800,000 | £1,904,547 | £134,056 | — | — | |
| 2021-07-31 | £1,565,893 | -£1,800,000 | £295,314 | £745,571 | — | — | |
| 2020-07-31 | £2,011,420 | -£1,800,000 | £205,606 | £47,229 | — | — | |
| 2019-07-31 | £1,709,121 | -£1,518,322 | — | £4,675 | — | — | |
| 2018-07-31 | £834,690 | -£680,091 | — | £0 | — | — | |
| 2017-07-31 | £836,069 | -£696,865 | — | £1,572 | — | — | |
| 2016-07-31 | £835,378 | -£727,343 | — | £881 | — | — | |
| 2015-07-31 | £834,571 | -£745,890 | — | £74 | — | — | |
| 2014-07-31 | £835,005 | -£780,280 | — | £508 | — | — | |
| 2013-07-31 | £835,717 | -£811,419 | — | £1,220 | — | — | |
| 2012-07-31 | £677,876 | -£670,552 | — | £311 | — | — | |
| 2011-07-31 | £662,921 | -£655,788 | — | £760 | — | — |
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
- £3,273