MOORE CAFE LIMITED

Company number 06070599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £73,925 Total assets 2017: £76,835 Total assets 2018: £73,811 Total assets 2019: £77,728 Total assets 2020: £95,528 Total assets 2021: £103,170 Total assets 2022: £77,453 Total assets 2023: £78,293 Total assets 2024: £76,594 Total assets 2025: £76,234 Total assets Net assets 2016: £12,659 Net assets 2017: £11,620 Net assets 2018: £8,829 Net assets 2019: £13,596 Net assets 2020: £22,284 Net assets 2021: £36,088 Net assets 2022: £34,466 Net assets 2023: £36,635 Net assets 2024: £29,048 Net assets 2025: £19,773 Net assets Total liabilities 2016: -£61,266 Total liabilities 2017: -£65,215 Total liabilities 2018: -£64,982 Total liabilities 2019: -£64,132 Total liabilities 2020: -£73,244 Total liabilities 2021: -£67,082 Total liabilities 2022: -£42,987 Total liabilities 2023: -£41,658 Total liabilities 2024: -£47,546 Total liabilities 2025: -£56,461 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: 5

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 £76,234 -£56,461 £19,773 5
2024-06-30 £76,594 -£47,546 £29,048 5
2023-06-25 £78,293 -£41,658 £36,635
2022-06-25 £77,453 -£42,987 £34,466
2021-06-25 £103,170 -£67,082 £36,088
2020-06-25 £95,528 -£73,244 £22,284
2019-06-25 £77,728 -£64,132 £13,596
2018-06-25 £73,811 -£64,982 £8,829
2017-06-25 £76,835 -£65,215 £11,620
2016-06-25 £73,925 -£61,266 £12,659
2015-06-25 £72,988 -£56,272 £16,716 £5,415
2014-06-26 £73,623 -£56,540 £17,083 £5,594
2013-06-27 £74,391 -£62,839 £11,552 £6,316
2012-06-27 £85,906 -£76,231 £9,675 £6,062
2011-06-28 £85,922 -£79,636 £6,286 £6,777

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