MOOSEND LTD

Company number 08273450 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2014 2015 2016 2017 2018 2018 2019 2020 2024 2025 Total assets 2014: £24,873 Total assets 2015: £20,855 Total assets 2016: £51,288 Total assets 2017: £108,972 Total assets 2018: £141,782 Total assets 2018: £141,782 Total assets 2019: £224,139 Total assets 2020: £420,861 Total assets 2024: £2,658,520 Total assets 2025: £508,435 Total assets Net assets 2014: £5,434 Net assets 2015: £4,594 Net assets 2016: £47,084 Net assets 2017: £102,636 Net assets 2018: £136,846 Net assets 2018: £136,846 Net assets 2019: £201,711 Net assets 2020: £275,032 Net assets 2024: -£255,431 Net assets 2025: -£292,762 Net assets Total liabilities 2014: -£19,439 Total liabilities 2015: -£16,261 Total liabilities 2016: -£4,204 Total liabilities 2017: -£5,153 Total liabilities 2018: -£3,644 Total liabilities 2018: -£3,644 Total liabilities 2019: -£22,428 Total liabilities 2020: -£145,829 Total liabilities 2024: -£1,743,386 Total liabilities 2025: -£801,197 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £508,435 -£801,197 -£292,762 £314,424 0
2024-06-30 £2,658,520 -£1,743,386 -£255,431 £79,813 0
2020-12-31 £420,861 -£145,829 £275,032 £380,380
2019-10-31 £224,139 -£22,428 £201,711 £82,881
2018-10-31 £141,782 -£3,644 £136,846
2018-10-30 £141,782 -£3,644 £136,846
2017-10-31 £108,972 -£5,153 £102,636
2016-10-30 £51,288 -£4,204 £47,084
2015-10-30 £20,855 -£16,261 £4,594 £1,620
2014-10-31 £24,873 -£19,439 £5,434 £8,034
2013-10-31 £7,159 -£3,038 £4,121 £7,159

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

Debt & working capital 2025-06-30

Owed by customers
£43,824
Owed to suppliers
£91,870