MOORE MARSHALL LIMITED

Company number SC352489 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,174,618 Total assets 2016: £1,286,362 Total assets 2017: £1,339,567 Total assets 2018: £1,761,399 Total assets 2019: £1,031,937 Total assets 2020: £1,138,617 Total assets 2021: £1,391,767 Total assets 2023: £1,505,337 Total assets 2024: £1,925,078 Total assets 2025: £2,665,232 Total assets Net assets 2015: £2,335 Net assets 2016: £5,444 Net assets 2017: £4,714 Net assets 2018: £25,115 Net assets 2019: £33,917 Net assets 2020: £4,634 Net assets 2021: £80,356 Net assets 2023: £180,658 Net assets 2024: £174,547 Net assets 2025: £256,037 Net assets Total liabilities 2015: -£1,174,815 Total liabilities 2016: -£1,262,786 Total liabilities 2017: -£1,258,867 Total liabilities 2018: -£1,680,757 Total liabilities 2019: -£942,064 Total liabilities 2020: -£1,063,698 Total liabilities 2021: -£1,280,384 Total liabilities 2023: -£1,329,849 Total liabilities 2024: -£1,780,478 Total liabilities 2025: -£2,438,536 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,665,232 -£2,438,536 £256,037 £27,730 10
2024-04-30 £1,925,078 -£1,780,478 £174,547 £0 10
2023-04-30 £1,505,337 -£1,329,849 £180,658
2021-04-30 £1,391,767 -£1,280,384 £80,356
2020-04-30 £1,138,617 -£1,063,698 £4,634
2019-04-30 £1,031,937 -£942,064 £33,917
2018-04-30 £1,761,399 -£1,680,757 £25,115
2017-04-30 £1,339,567 -£1,258,867 £4,714
2016-04-30 £1,286,362 -£1,262,786 £5,444
2015-04-30 £1,174,618 -£1,174,815 £2,335
2014-08-31 £488,679 -£488,669 £3,048
2013-02-28 £468,082 -£467,335 £4,014 £460
2012-02-29 £469,156 -£470,209 £3,303 £200

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£25,988