MOORGATE LIMITED

Company number 02526321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £344,066 Total assets 2017: £300,706 Total assets 2018: £324,567 Total assets 2019: £211,725 Total assets 2020: £119,182 Total assets 2021: £206,221 Total assets 2022: £183,322 Total assets 2023: £140,404 Total assets 2024: £157,932 Total assets 2025: £120,361 Total assets Net assets 2016: £17,824 Net assets 2017: £18,864 Net assets 2018: £33,207 Net assets 2019: £42,122 Net assets 2020: £8,009 Net assets 2021: £18,069 Net assets 2022: £28,398 Net assets 2023: £30,332 Net assets 2024: £35,446 Net assets 2025: £32,146 Net assets Total liabilities 2016: -£309,389 Total liabilities 2017: -£183,980 Total liabilities 2018: -£225,280 Total liabilities 2019: -£200,388 Total liabilities 2020: -£128,694 Total liabilities 2021: -£220,938 Total liabilities 2022: -£230,800 Total liabilities 2023: -£143,020 Total liabilities 2024: -£116,670 Total liabilities 2025: -£152,956 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £120,361 -£152,956 £32,146 3
2024-10-31 £157,932 -£116,670 £35,446 3
2023-10-31 £140,404 -£143,020 £30,332
2022-10-31 £183,322 -£230,800 £28,398
2021-10-31 £206,221 -£220,938 £18,069
2020-10-31 £119,182 -£128,694 £8,009
2019-04-30 £211,725 -£200,388 £42,122
2018-04-30 £324,567 -£225,280 £33,207 £4,439
2017-04-30 £300,706 -£183,980 £18,864 £5,829
2016-04-30 £344,066 -£309,389 £17,824 £7,160
2015-04-30 £387,292 -£375,352 £11,940 £0

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