MOORSIDE PRECISION LIMITED
Company number 03210398 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,073,491 | -£246,291 | £609,060 | £162,323 | — | — | 18 |
| 2024-05-31 | £1,144,661 | -£292,905 | £607,360 | £339,904 | — | — | 18 |
| 2023-05-31 | £1,015,484 | -£315,222 | £545,184 | £461,481 | — | — | |
| 2022-05-31 | £788,729 | -£139,837 | £572,174 | £223,530 | — | — | |
| 2021-05-31 | £1,088,134 | -£139,573 | £865,565 | £286,021 | — | — | |
| 2020-05-31 | £1,113,728 | -£282,821 | £815,340 | £294,667 | — | — | |
| 2019-05-31 | £867,065 | -£256,672 | £733,238 | £324,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £14,320
- Owed by customers
- £333,794
- Owed to suppliers
- £53,997