MOORE & CO CONSTRUCTION LIMITED

Company number 10931103 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,651 Total assets 2019: £64,615 Total assets 2020: £79,033 Total assets 2021: £53,119 Total assets 2022: £34,076 Total assets 2023: £112,323 Total assets 2024: £83,951 Total assets 2025: £99,400 Total assets Net assets 2018: £6,984 Net assets 2019: £49,872 Net assets 2020: £33,599 Net assets 2021: £23,573 Net assets 2022: £1,122 Net assets 2023: £39,482 Net assets 2024: £29,944 Net assets 2025: £13,507 Net assets Total liabilities 2018: -£4,667 Total liabilities 2019: -£14,743 Total liabilities 2020: -£25,434 Total liabilities 2021: -£19,626 Total liabilities 2022: -£16,614 Total liabilities 2023: -£45,662 Total liabilities 2024: -£44,875 Total liabilities 2025: -£74,116 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £99,400 -£74,116 £13,507 £0 1
2024-08-31 £83,951 -£44,875 £29,944 £2,551 1
2023-08-31 £112,323 -£45,662 £39,482 £8,323
2022-08-31 £34,076 -£16,614 £1,122 £22,076
2021-08-31 £53,119 -£19,626 £23,573 £53,119
2020-08-31 £79,033 -£25,434 £33,599 £65,033
2019-08-31 £64,615 -£14,743 £49,872 £29,615
2018-08-31 £11,651 -£4,667 £6,984 £11,651

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
£6,185
Owed by customers
£25,000