MOORGATES COFFEE LIMITED

Company number 11872167 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £137,626 Total assets 2021: £145,987 Total assets 2022: £105,590 Total assets 2023: £128,342 Total assets 2024: £150,315 Total assets 2025: £203,599 Total assets Net assets 2019: £100 Net assets 2020: £26,196 Net assets 2021: £49,631 Net assets 2022: £30,689 Net assets 2023: £54,806 Net assets 2024: £64,388 Net assets 2025: £106,195 Net assets Total liabilities 2020: -£57,639 Total liabilities 2021: -£50,000 Total liabilities 2022: -£38,483 Total liabilities 2023: -£45,395 Total liabilities 2024: -£67,717 Total liabilities 2025: -£87,546 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £203,599 -£87,546 £106,195 8
2024-06-30 £150,315 -£67,717 £64,388 10
2023-06-30 £128,342 -£45,395 £54,806
2022-06-30 £105,590 -£38,483 £30,689
2021-06-30 £145,987 -£50,000 £49,631
2020-06-30 £137,626 -£57,639 £26,196
2019-04-30 £100 £100

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