MOOREND LIMITED

Company number 08479135 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £153,081 Total assets 2017: £283,600 Total assets 2018: £218,203 Total assets 2019: £394,856 Total assets 2020: £256,386 Total assets 2021: £501,544 Total assets 2022: £359,861 Total assets 2023: £374,043 Total assets 2024: £597,220 Total assets 2025: £745,272 Total assets Net assets 2019: -£129,156 Net assets 2024: -£257,187 Net assets 2025: £33,784 Net assets Total liabilities 2016: -£399,069 Total liabilities 2017: -£559,175 Total liabilities 2018: -£463,621 Total liabilities 2019: -£525,793 Total liabilities 2020: -£588,851 Total liabilities 2021: -£675,347 Total liabilities 2022: -£628,780 Total liabilities 2023: -£766,734 Total liabilities 2024: -£915,257 Total liabilities 2025: -£852,667 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £745,272 -£852,667 £33,784 £334,927 6
2024-04-30 £597,220 -£915,257 -£257,187 £165,988 6
2023-04-30 £374,043 -£766,734 £123,665
2022-04-30 £359,861 -£628,780 £139,436
2021-04-30 £501,544 -£675,347 £59,586
2020-04-30 £256,386 -£588,851 £95,696
2019-04-30 £394,856 -£525,793 -£129,156
2018-04-30 £218,203 -£463,621 £106,702
2017-04-30 £283,600 -£559,175 £110,201
2016-04-30 £153,081 -£399,069 £68,648
2015-04-30 £92,714 -£228,913 -£136,199 £8,338

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

Debt & working capital 2025-04-30

Owed by customers
£79,113
Owed to suppliers
£91,374