MORECOM LTD

Company number 06713435 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2024 2025 Total assets 2020: £778,800 Total assets 2021: £435,481 Total assets 2022: £725,335 Total assets Net assets 2020: £322,747 Net assets 2021: £131,789 Net assets 2022: £282,131 Net assets 2024: £401,785 Net assets 2025: £400,674 Net assets Total liabilities 2020: -£325,786 Total liabilities 2021: -£158,156 Total liabilities 2022: -£261,598 Total liabilities 2024: -£215,095 Total liabilities 2025: -£253,699 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 -£253,699 £400,674 £78,480 0
2024-03-30 -£215,095 £401,785 £76,855
2022-03-30 £725,335 -£261,598 £282,131
2021-03-30 £435,481 -£158,156 £131,789
2020-03-30 £778,800 -£325,786 £322,747

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£179,138
Owed by customers
£252,664
Owed to suppliers
£160,855