MORAIN LTD

Company number 08433391 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,692 Total assets 2017: £1,190 Total assets 2018: £293 Total assets 2019: £3,474 Total assets 2020: £2,516 Total assets 2021: £2,145 Total assets 2022: £1,771 Total assets 2023: £1,450 Total assets 2024: £412 Total assets 2025: £206 Total assets Net assets 2016: -£212,793 Net assets 2017: -£230,197 Net assets 2018: -£232,948 Net assets 2019: -£230,820 Net assets 2020: -£236,240 Net assets 2021: -£241,755 Net assets 2022: -£243,757 Net assets 2023: -£243,793 Net assets 2024: -£244,902 Net assets 2025: -£245,208 Net assets Total liabilities 2016: -£162,250 Total liabilities 2017: -£229,550 Total liabilities 2018: -£229,926 Total liabilities 2019: -£230,439 Total liabilities 2020: -£236,050 Total liabilities 2021: -£236,050 Total liabilities 2022: -£236,050 Total liabilities 2023: -£9,697 Total liabilities 2024: -£236,050 Total liabilities 2025: -£236,150 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: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £206 -£236,150 -£245,208 £191 1
2024-12-31 £412 -£236,050 -£244,902 £398 1
2023-12-31 £1,450 -£9,697 -£243,793 £1,437
2022-12-31 £1,771 -£236,050 -£243,757 £1,766
2021-12-31 £2,145 -£236,050 -£241,755 £2,073
2020-12-31 £2,516 -£236,050 -£236,240 £848
2019-12-31 £3,474 -£230,439 -£230,820 £3,474
2018-12-31 £293 -£229,926 -£232,948 £82
2017-12-31 £1,190 -£229,550 -£230,197 £122
2016-12-31 £12,692 -£162,250 -£212,793 £10,744
2015-12-31 £12,704 -£283,891 -£349,612 £2,574
2014-12-31 £28,133 -£217,828 -£189,695 £5,053
2013-12-31 £26,214 -£79,695 -£53,481 £5,736

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

Debt & working capital 2025-12-31

Owed to suppliers
£756