MOOREPROP LIMITED

Company number 12140371 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,580 Total assets 2021: £120,499 Total assets 2022: £206,469 Total assets 2023: £359,100 Total assets 2024: £352,419 Total assets 2025: £436,749 Total assets Net assets 2020: -£26,542 Net assets 2021: £9,000 Net assets 2022: £17,830 Net assets 2023: £122,800 Net assets 2024: £94,221 Net assets 2025: £85,288 Net assets Total liabilities 2020: -£77,687 Total liabilities 2021: -£13,286 Total liabilities 2022: -£178,810 Total liabilities 2023: -£193,738 Total liabilities 2024: -£170,685 Total liabilities 2025: -£270,976 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £436,749 -£270,976 £85,288 £9,041 2
2024-08-31 £352,419 -£170,685 £94,221 £22,027 2
2023-08-31 £359,100 -£193,738 £122,800 £27,127
2022-08-31 £206,469 -£178,810 £17,830 £28,888
2021-08-31 £120,499 -£13,286 £9,000 £14,992
2020-08-31 £51,580 -£77,687 -£26,542 £29,158

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
£251,046
Owed to suppliers
£408