MOONTIDE LIMITED

Company number 07394907 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £13,417 Total assets 2016: £13,417 Total assets 2017: £13,417 Total assets 2018: £13,417 Total assets 2019: £13,417 Total assets 2020: £13,417 Total assets 2021: £13,417 Total assets 2022: £13,417 Total assets 2024: £13,417 Total assets 2025: £13,417 Total assets Net assets 2015: -£9,646 Net assets 2016: -£9,696 Net assets 2017: £9,966 Net assets 2018: £10,004 Net assets 2019: -£10,004 Net assets 2020: -£10,004 Net assets 2021: -£10,004 Net assets 2022: -£10,004 Net assets 2024: -£10,004 Net assets 2025: -£10,004 Net assets Total liabilities 2015: -£23,063 Total liabilities 2016: -£23,113 Total liabilities 2017: -£18,367 Total liabilities 2018: -£18,367 Total liabilities 2019: -£18,367 Total liabilities 2020: -£18,367 Total liabilities 2021: -£18,367 Total liabilities 2022: -£18,367 Total liabilities 2024: -£18,367 Total liabilities 2025: -£18,367 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,417 -£18,367 -£10,004 1
2024-03-31 £13,417 -£18,367 -£10,004 1
2022-03-31 £13,417 -£18,367 -£10,004
2021-03-31 £13,417 -£18,367 -£10,004
2020-03-31 £13,417 -£18,367 -£10,004
2019-03-31 £13,417 -£18,367 -£10,004
2018-03-31 £13,417 -£18,367 £10,004
2017-03-31 £13,417 -£18,367 £9,966
2016-03-31 £13,417 -£23,113 -£9,696
2015-03-31 £13,417 -£23,063 -£9,646
2014-03-31 £13,417 -£22,710 -£9,293
2013-03-31 £13,417 -£22,357 -£8,940
2012-03-31 £13,417 -£22,004 -£8,587

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

Debt & working capital 2025-03-31

Owed by customers
£13,417
Owed to suppliers
£5,054