MOREANU DAC LTD

Company number 12356076 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12,896 Total assets 2021: £7,774 Total assets 2022: £7,254 Total assets 2023: £12,482 Total assets 2024: £9,499 Total assets 2025: £5,556 Total assets Net assets 2020: £1,656 Net assets 2021: -£11,155 Net assets 2022: -£9,290 Net assets 2023: -£1,677 Net assets 2024: £4,123 Net assets 2025: £4,556 Net assets Total liabilities 2020: -£11,240 Total liabilities 2021: -£20,122 Total liabilities 2022: -£20,122 Total liabilities 2023: -£17,737 Total liabilities 2024: -£3,050 Total liabilities 2025: -£1,000 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,556 -£1,000 £4,556 £4,598 3
2024-12-31 £9,499 -£3,050 £4,123 £9,427 3
2023-12-31 £12,482 -£17,737 -£1,677 £13,535
2022-12-31 £7,254 -£20,122 -£9,290 £7,254
2021-12-31 £7,774 -£20,122 -£11,155 £7,774
2020-12-31 £12,896 -£11,240 £1,656 £12,896

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£886