MOORE & SON LIMITED
Company number 06840357 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£46,825 | £80,830 | £85,716 | — | — | 5 |
| 2025-03-31 | — | -£43,092 | £93,255 | £117,708 | — | — | 2 |
| 2024-03-31 | £111,649 | -£49,466 | £91,229 | £97,560 | — | — | |
| 2023-03-31 | £131,791 | -£31,987 | £113,494 | £111,553 | — | — | |
| 2022-03-31 | £136,414 | -£40,537 | £113,779 | £86,414 | — | — | |
| 2021-03-31 | — | -£46,421 | £78,738 | £121,493 | — | — | |
| 2020-03-31 | — | -£27,635 | £40,220 | £42,588 | — | — | |
| 2019-03-31 | — | -£37,203 | £53,823 | £64,860 | — | — | |
| 2018-03-31 | — | -£38,817 | £39,304 | £43,776 | — | — | |
| 2017-03-31 | — | -£32,886 | £30,003 | £21,022 | — | — | |
| 2016-03-31 | — | -£29,812 | £30,046 | £15,868 | — | — | |
| 2015-03-31 | — | -£30,023 | £30,859 | £22,168 | — | — | |
| 2014-03-31 | — | -£25,183 | £15,257 | £15,610 | — | — | |
| 2013-03-31 | £6,340 | -£33,241 | £4,628 | £5,950 | — | — | |
| 2012-03-31 | £17,659 | -£30,479 | £9,847 | £15,566 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £12,000
- Owed to suppliers
- £2,082