MOORE & CACHE LIMITED

Company number 02941022 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676 Total assets 2017: £1,324 Total assets 2018: £688 Total assets 2019: £607 Total assets 2020: £1,393 Total assets 2021: £2,715 Total assets 2022: £3,331 Total assets 2023: £3,719 Total assets 2024: £5,371 Total assets 2025: £6,864 Total assets Net assets 2016: £20 Net assets 2017: £20 Net assets 2018: £20 Net assets 2019: £20 Net assets 2020: £20 Net assets 2021: £20 Net assets 2022: £20 Net assets 2023: £20 Net assets 2024: £20 Net assets 2025: £20 Net assets Total liabilities 2016: -£656 Total liabilities 2017: -£1,304 Total liabilities 2018: -£668 Total liabilities 2019: -£587 Total liabilities 2020: -£1,373 Total liabilities 2021: -£2,695 Total liabilities 2022: -£3,311 Total liabilities 2023: -£3,699 Total liabilities 2024: -£5,351 Total liabilities 2025: -£6,844 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,864 -£6,844 £20 0
2024-06-30 £5,371 -£5,351 £20 0
2023-06-30 £3,719 -£3,699 £20
2022-06-30 £3,331 -£3,311 £20
2021-06-30 £2,715 -£2,695 £20
2020-06-30 £1,393 -£1,373 £20
2019-06-30 £607 -£587 £20
2018-06-30 £688 -£668 £20
2017-06-30 £1,324 -£1,304 £20
2016-06-30 £676 -£656 £20
2015-06-30 £1,456 -£1,436 £20 £1,456
2014-06-30 £2,700 -£2,680 £20 £2,700
2013-06-30 £315 -£295 £20 £315
2012-06-30 £376 -£356 £20 £376
2011-06-30 £380 -£360 £20 £380

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