MOORSIDE DEVELOPMENTS LIMITED

Company number 03330064 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,148,919 Total assets 2019: £3,173,778 Total assets 2020: £4,101,491 Total assets 2021: £2,146,135 Total assets 2022: £2,413,739 Total assets 2023: £2,535,090 Total assets 2024: £3,346,758 Total assets 2025: £3,206,584 Total assets Net assets 2018: £1,553,773 Net assets 2019: £1,298,322 Net assets 2020: £1,219,600 Net assets 2021: £1,228,446 Net assets 2022: £1,295,920 Net assets 2023: £1,330,104 Net assets 2024: £1,932,476 Net assets 2025: £1,943,839 Net assets Total liabilities 2018: -£637,042 Total liabilities 2020: -£2,919,890 Total liabilities 2021: -£952,132 Total liabilities 2022: -£1,150,202 Total liabilities 2023: -£1,263,740 Total liabilities 2024: -£1,464,871 Total liabilities 2025: -£1,306,038 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 8 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £3,206,584 -£1,306,038 £1,943,839 £45,960 3
2024-04-30 £3,346,758 -£1,464,871 £1,932,476 £30,301 3
2023-04-30 £2,535,090 -£1,263,740 £1,330,104 £46,301
2022-04-30 £2,413,739 -£1,150,202 £1,295,920 £47,428
2021-04-30 £2,146,135 -£952,132 £1,228,446 £40,296
2020-04-30 £4,101,491 -£2,919,890 £1,219,600 £14,255
2019-04-30 £3,173,778 £1,298,322
2018-04-30 £2,148,919 -£637,042 £1,553,773 £14,643

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

Debt & working capital 2025-04-30

Owed to suppliers
£42,065