MORAN CONSTRUCTION & DEVELOPMENT LIMITED
Company number 09875829 · 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 10 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £445,252 | -£219,813 | £263,298 | £98,066 | — | — | 3 |
| 2024-11-30 | £382,061 | -£162,291 | £264,711 | £76,133 | — | — | 3 |
| 2023-11-30 | £498,644 | -£309,635 | £228,715 | £233,772 | — | — | 3 |
| 2022-11-30 | £364,018 | -£266,825 | £209,357 | £326,357 | — | — | |
| 2021-11-30 | £274,977 | -£187,176 | £184,930 | £247,880 | — | — | |
| 2020-11-30 | £268,194 | -£174,530 | £144,341 | £264,630 | — | — | |
| 2019-11-30 | £126,345 | -£74,210 | £62,504 | £1,132 | — | — | |
| 2018-11-30 | £135,442 | -£76,351 | £81,115 | £3,223 | — | — | |
| 2017-11-30 | £214,370 | -£211,085 | £25,449 | £68,644 | — | — | |
| 2016-11-30 | £42,140 | -£71,901 | -£12,124 | £14,516 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £27,724
- Owed to suppliers
- £163,274