MOORTIDE LTD
Company number 03878746 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £7,707,411 | -£1,644,169 | £5,271,031 | £0 | — | — | 5 |
| 2024-11-30 | £6,645,761 | -£1,316,442 | £4,952,277 | £211,797 | — | — | 1 |
| 2023-11-30 | £5,918,670 | -£844,538 | £4,759,194 | — | — | — | 1 |
| 2022-11-30 | £5,582,968 | -£852,680 | £4,375,756 | — | — | — | |
| 2021-11-30 | £5,109,230 | -£860,930 | £3,899,597 | — | — | — | |
| 2020-11-30 | £4,590,327 | -£866,034 | £3,376,629 | — | — | — | |
| 2019-11-30 | £4,259,119 | -£837,381 | £3,059,985 | — | — | — | |
| 2018-11-30 | £4,053,300 | -£839,397 | £2,848,643 | — | — | — | |
| 2017-11-30 | £4,028,211 | -£842,757 | £2,828,957 | — | — | — | |
| 2016-11-30 | £4,037,346 | -£828,642 | £2,801,090 | — | — | — | |
| 2015-11-30 | £3,591,566 | -£1,082,104 | £2,509,462 | — | — | — | |
| 2014-11-30 | £3,601,513 | -£1,131,269 | £2,470,244 | — | — | — | |
| 2013-11-30 | £3,583,051 | -£1,130,046 | £2,453,005 | — | — | — | |
| 2012-11-30 | £3,568,131 | -£1,143,380 | £2,424,751 | — | — | — | |
| 2011-11-30 | £3,577,898 | -£1,157,037 | £2,420,861 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £1,568,703