MOORGATE EXPRESS LTD

Company number 13168644 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £144,330 Total assets 2022: £190,186 Total assets 2023: £382,682 Total assets 2024: £228,359 Total assets 2025: £343,408 Total assets Net assets 2021: -£14,137 Net assets 2022: £10,457 Net assets 2023: £75,942 Net assets 2024: £3,829 Net assets 2025: £3,716 Net assets Total liabilities 2021: -£170,516 Total liabilities 2022: -£199,477 Total liabilities 2023: -£197,047 Total liabilities 2024: -£240,028 Total liabilities 2025: -£355,489 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £343,408 -£355,489 £3,716 £23,415 5
2024-08-31 £228,359 -£240,028 £3,829 £31,577 3
2023-08-31 £382,682 -£197,047 £75,942 £192,142
2022-08-31 £190,186 -£199,477 £10,457 £54,003
2021-08-31 £144,330 -£170,516 -£14,137 £67,988

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
£14,125
Owed to suppliers
£36,729