MOORCARE DEVON LIMITED
Company number 06989260 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £217,368 | -£92,084 | £89,780 | £80,488 | — | — | 30 |
| 2024-08-31 | £234,590 | -£100,008 | £82,388 | £28,910 | — | — | 22 |
| 2023-08-31 | £235,551 | -£78,608 | £87,501 | £69,486 | — | — | |
| 2022-08-31 | £194,491 | -£111,928 | £54,874 | £170,947 | — | — | |
| 2021-08-31 | £213,734 | -£45,275 | £133,236 | £149,209 | — | — | |
| 2020-08-31 | £126,081 | -£45,039 | £84,473 | £33,859 | — | — | |
| 2019-08-31 | £75,904 | -£47,115 | £28,101 | — | — | — | |
| 2018-08-31 | £42,383 | -£33,847 | £6,376 | — | — | — | |
| 2017-08-31 | £31,201 | -£25,984 | £3,477 | — | — | — | |
| 2016-08-31 | £43,083 | -£22,926 | £15,346 | — | — | — | |
| 2015-08-31 | £50,291 | -£31,053 | £19,238 | £13,671 | — | — | |
| 2014-08-31 | £37,020 | -£23,207 | £13,813 | £16,470 | — | — | |
| 2013-08-31 | £22,242 | -£22,012 | £230 | £2,783 | — | — | |
| 2012-08-31 | £15,137 | -£10,116 | £5,021 | £6,964 | — | — | |
| 2011-08-31 | £6,051 | -£8,781 | -£2,730 | £1,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £10,020
- Owed by customers
- £20,130
- Owed to suppliers
- £1