MOORVILLE DEVELOPMENTS LIMITED
Company number 06673606 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,859,942 | -£1,977,651 | £5,086,162 | £2,110,145 | £12,261,289 | £2,101,789 | 138 |
| 2024-03-31 | £4,173,849 | -£1,378,395 | £4,086,373 | £1,586,315 | £8,297,937 | £1,094,938 | 120 |
| 2023-03-31 | — | -£643,155 | £3,589,813 | £1,140,141 | — | — | |
| 2022-03-31 | — | -£551,890 | £3,074,803 | £1,887,817 | — | — | |
| 2021-03-31 | £2,970,734 | -£92,436 | £2,878,298 | £1,602,277 | — | — | |
| 2019-12-31 | — | -£137,694 | £1,207,236 | £168,787 | — | — | |
| 2018-12-31 | — | -£93,102 | £679,562 | £149,850 | — | — | |
| 2017-12-31 | — | -£69,209 | £448,273 | £89,907 | — | — | |
| 2016-12-31 | — | -£82,167 | £197,395 | £32,834 | — | — | |
| 2015-12-31 | £23,150 | -£124,786 | £10,824 | — | — | — | |
| 2014-12-31 | — | — | £3 | £3 | — | — | |
| 2013-12-31 | £37,062 | -£36,540 | £522 | £166 | — | — | |
| 2012-12-31 | £17,822 | -£30,392 | -£12,570 | £166 | — | — | |
| 2011-12-31 | £13,322 | -£35,081 | -£21,759 | £166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £12,261,289
- Cost of sales
- £249,570
- Gross profit
- £12,011,719
- Administrative expenses
- £8,919,504
- Wages & salaries
- £4,793,348
- Operating profit
- £3,092,223
- Profit for the year
- £2,101,789
- Dividends paid
- £1,102,000
- Average employees
- 138
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,885
- Owed by customers
- £283,681
- Owed to suppliers
- £47,604