MOOR ENGINEERING SERVICES LTD

Company number 08093408 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £145,554 Total assets 2017: £85,159 Total assets 2018: £104,916 Total assets 2019: £78,247 Total assets 2020: £102,069 Total assets 2021: £144,184 Total assets 2022: £186,849 Total assets 2023: £259,336 Total assets 2024: £239,540 Total assets 2025: £342,504 Total assets Net assets 2016: £78,970 Net assets 2017: £37,865 Net assets 2018: £72,596 Net assets 2019: £67,288 Net assets 2020: £83,010 Net assets 2021: £94,099 Net assets 2022: £150,181 Net assets 2023: £223,670 Net assets 2024: £188,046 Net assets 2025: £243,227 Net assets Total liabilities 2016: -£66,584 Total liabilities 2017: -£47,294 Total liabilities 2018: -£32,320 Total liabilities 2019: -£10,959 Total liabilities 2020: -£19,059 Total liabilities 2021: -£50,085 Total liabilities 2022: -£37,732 Total liabilities 2023: -£36,642 Total liabilities 2024: -£52,275 Total liabilities 2025: -£105,177 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £342,504 -£105,177 £243,227 £268,845 4
2024-09-30 £239,540 -£52,275 £188,046 £131,608 5
2023-09-30 £259,336 -£36,642 £223,670 £149,115
2022-09-30 £186,849 -£37,732 £150,181 £21,515
2021-09-30 £144,184 -£50,085 £94,099 £45,819
2020-09-30 £102,069 -£19,059 £83,010 £12,154
2019-09-30 £78,247 -£10,959 £67,288 £40,414
2018-09-30 £104,916 -£32,320 £72,596 £13,886
2017-09-30 £85,159 -£47,294 £37,865 £9,321
2016-09-30 £145,554 -£66,584 £78,970 £20,503
2015-09-30 £152,131 -£101,704 £50,427 £57,416
2014-09-30 £147,606 -£77,644 £69,962
2013-06-30 £149,097 -£81,199 £67,898

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
£72,414
Owed to suppliers
£14,355