MOORGATE ORIENT TRADERS LIMITED

Company number 00401981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m £1.4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,287,960 Total assets 2017: £1,260,989 Total assets 2018: £1,235,695 Total assets 2019: £1,240,592 Total assets 2020: £1,253,030 Total assets 2021: £1,258,726 Total assets 2022: £1,224,155 Total assets 2023: £885,452 Total assets 2024: £767,652 Total assets 2025: £878,012 Total assets Net assets 2016: £1,254,857 Net assets 2017: £1,255,806 Net assets 2018: £1,232,017 Net assets 2019: £1,235,727 Net assets 2020: £1,248,899 Net assets 2021: £1,250,897 Net assets 2022: £1,212,442 Net assets Total liabilities 2016: -£33,103 Total liabilities 2017: -£5,183 Total liabilities 2018: -£3,678 Total liabilities 2019: -£4,865 Total liabilities 2020: -£4,131 Total liabilities 2021: -£7,829 Total liabilities 2022: -£11,713 Total liabilities 2023: -£75,510 Total liabilities 2024: -£5,040 Total liabilities 2025: -£30,702 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £878,012 -£30,702 £861,409 4
2024-09-30 £767,652 -£5,040 £305,004 2
2023-09-30 £885,452 -£75,510 £452,976
2022-09-30 £1,224,155 -£11,713 £1,212,442
2021-09-30 £1,258,726 -£7,829 £1,250,897
2020-09-30 £1,253,030 -£4,131 £1,248,899
2019-09-30 £1,240,592 -£4,865 £1,235,727
2018-09-30 £1,235,695 -£3,678 £1,232,017
2017-09-30 £1,260,989 -£5,183 £1,255,806
2016-09-30 £1,287,960 -£33,103 £1,254,857
2015-09-30 £1,319,571 -£40,090 £1,279,481 £359,425
2014-09-30 £1,254,038 -£85,457 £1,168,581 £314,791
2013-09-30 £1,208,838 -£40,771 £1,168,067 £519,726
2012-09-30 £1,221,316 -£45,801 £1,175,515 £540,948
2011-09-30 £1,219,230 -£11,474 £1,207,756 £538,751

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

Debt & working capital 2025-09-30

Owed to suppliers
£1