MORAY ESTATES DEVELOPMENTS LIMITED
Company number SC352210 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £41,479,946 | -£5,143,637 | £29,607,924 | £32,794 | — | — | 23 |
| 2024-06-30 | £37,278,220 | -£5,189,495 | £25,927,554 | £0 | — | — | 18 |
| 2023-06-30 | £36,061,776 | -£4,326,866 | £25,429,915 | £217,987 | — | — | |
| 2022-06-30 | £33,396,545 | -£4,044,308 | £22,873,216 | £0 | — | — | |
| 2021-06-30 | £26,469,162 | -£4,164,668 | £18,439,126 | £70,256 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,995,389
- Owed by customers
- £628,260
- Owed to suppliers
- £354,560