MOONSITE LTD

Company number 10381451 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £100 Total assets 2019: £1,683 Total assets 2020: £1,240 Total assets 2021: £1,129 Total assets 2022: £2,936 Total assets 2023: £11,108 Total assets 2024: £10,157 Total assets 2025: £7,341 Total assets Net assets 2017: £0 Net assets 2018: £100 Net assets 2019: £447 Net assets 2020: £121 Net assets 2021: £34 Net assets 2022: -£2,635 Net assets 2023: £1,592 Net assets 2024: £1,666 Net assets 2025: -£3,068 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£1,236 Total liabilities 2020: -£1,119 Total liabilities 2021: -£1,095 Total liabilities 2022: -£5,571 Total liabilities 2023: -£9,516 Total liabilities 2024: -£8,491 Total liabilities 2025: -£10,409 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: 0 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,341 -£10,409 -£3,068 £5,747 2
2024-09-30 £10,157 -£8,491 £1,666 £4,092 0
2023-09-30 £11,108 -£9,516 £1,592 £1,142
2022-09-30 £2,936 -£5,571 -£2,635 £1,755
2021-09-30 £1,129 -£1,095 £34 £1,128
2020-09-30 £1,240 -£1,119 £121 £1,215
2019-09-30 £1,683 -£1,236 £447 £1,683
2018-09-30 £100 £0 £100 £100
2017-09-30 £0 £0 £0

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

Debt & working capital 2025-09-30

Owed by customers
£174
Owed to suppliers
£423