MOORTEN LTD
Company number 04421101 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £443,220 | -£340,339 | £66,472 | £4,948 | — | — | 1 |
| 2024-02-29 | £394,146 | -£282,466 | £66,619 | £2,873 | — | — | 1 |
| 2023-02-28 | £183,458 | -£61,787 | £66,396 | £2,311 | — | — | |
| 2022-02-26 | £189,595 | -£66,858 | £65,598 | £16,960 | — | — | |
| 2021-02-28 | £189,745 | -£76,196 | £59,110 | £3,417 | — | — | |
| 2020-02-29 | £141,976 | -£52,862 | £58,385 | £6,944 | — | — | |
| 2019-02-28 | £138,571 | -£48,420 | £55,031 | £4,152 | — | — | |
| 2018-02-28 | £140,110 | -£39,997 | £60,659 | £7,017 | — | — | |
| 2017-02-28 | £88,288 | -£46,875 | -£2,347 | £5,879 | — | — | |
| 2016-02-29 | £77,095 | -£53,238 | -£3,303 | £1,722 | — | — | |
| 2015-04-30 | £5,359 | -£82,857 | -£4,587 | £2,807 | — | — | |
| 2014-04-30 | £5,739 | -£84,782 | -£6,019 | £3,187 | — | — | |
| 2013-04-30 | £44,944 | -£122,669 | -£4,560 | £42,392 | — | — | |
| 2012-04-30 | £64,611 | -£74,809 | -£10,198 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £2,552
- Owed to suppliers
- £3,910