MOORSOLVE LIMITED

Company number 03326373 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £474,288 Total assets 2016: £320,012 Total assets 2017: £124,243 Total assets 2018: £631,193 Total assets 2019: £779,074 Total assets 2020: £413,843 Total assets 2021: £732,201 Total assets 2022: £1,181,354 Total assets 2023: £954,804 Total assets 2024: £1,411,451 Total assets Net assets 2015: £162,617 Net assets 2016: £99,789 Net assets 2017: £36,693 Net assets 2018: £27,361 Net assets 2019: £6,940 Net assets 2020: £6,414 Net assets 2021: -£21,325 Net assets 2022: £7,254 Net assets 2023: £18,375 Net assets 2024: £4,441 Net assets Total liabilities 2015: -£386,589 Total liabilities 2016: -£277,994 Total liabilities 2017: -£121,767 Total liabilities 2018: -£647,041 Total liabilities 2019: -£736,551 Total liabilities 2020: -£363,244 Total liabilities 2021: -£664,375 Total liabilities 2022: -£1,089,737 Total liabilities 2023: -£840,023 Total liabilities 2024: -£1,315,273 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,411,451 -£1,315,273 £4,441 £121,122 4
2023-12-31 £954,804 -£840,023 £18,375 £100,896 4
2022-12-31 £1,181,354 -£1,089,737 £7,254 £65,581
2021-12-31 £732,201 -£664,375 -£21,325 £58,235
2020-12-31 £413,843 -£363,244 £6,414 £36,732
2019-12-31 £779,074 -£736,551 £6,940 £4,412
2018-12-31 £631,193 -£647,041 £27,361 £30,260
2017-12-31 £124,243 -£121,767 £36,693 £96,687
2016-12-31 £320,012 -£277,994 £99,789 £145,273
2015-12-31 £474,288 -£386,589 £162,617 £379,031
2014-12-31 £759,314 -£775,800 £12,069 £9,795
2013-12-31 £760,030 -£710,270 £65,834 £1,903
2012-12-31 £536,181 -£421,350 £117,471 £8,155
2011-12-31 £568,556 -£483,209 £108,330 £96,397

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,354
Owed by customers
£1,110
Owed to suppliers
£151,691