MOORGATE ESTATES LIMITED
Company number 01076494 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | — | -£5,000,000 | £8,100,443 | £402,281 | — | — | 2 |
| 2025-03-31 | — | -£4,600,000 | £7,965,585 | £907,669 | — | — | 2 |
| 2024-03-31 | — | -£6,000,000 | £7,994,419 | £1,043,721 | — | — | 2 |
| 2023-03-31 | — | -£6,000,000 | £7,994,692 | £946,540 | — | — | |
| 2022-03-31 | — | -£6,000,000 | £8,123,374 | £1,117,569 | — | — | |
| 2021-03-31 | — | -£5,980,000 | £8,006,843 | £1,006,422 | — | — | |
| 2020-03-31 | — | -£5,980,000 | £7,848,266 | £809,250 | — | — | |
| 2019-03-31 | — | -£5,980,000 | £9,172,614 | £946,247 | — | — | |
| 2018-03-31 | — | -£5,940,000 | £9,333,956 | £1,204,117 | — | — | |
| 2017-03-31 | — | -£3,958,404 | £9,448,895 | £2,049,259 | — | — |
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
- £5,000,000
- Owed by customers
- £55,272