MOREGATE LIMITED

Company number 09697898 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £228,655 Total assets 2020: £524,249 Total assets 2021: £565,810 Total assets 2022: £563,709 Total assets 2023: £521,193 Total assets 2024: £518,970 Total assets 2025: £540,991 Total assets Net assets 2019: £225,708 Net assets 2020: £346,977 Net assets 2021: £505,304 Net assets 2022: £491,827 Net assets Total liabilities 2019: -£2,947 Total liabilities 2020: -£177,272 Total liabilities 2021: -£60,506 Total liabilities 2022: -£71,882 Total liabilities 2023: -£57,177 Total liabilities 2024: -£56,137 Total liabilities 2025: -£79,637 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 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £540,991 -£79,637 £22,818 1
2024-07-31 £518,970 -£56,137 £1,357 1
2023-07-31 £521,193 -£57,177 £26,753
2022-07-31 £563,709 -£71,882 £491,827 £259,509
2021-07-31 £565,810 -£60,506 £505,304 £523,961
2020-07-31 £524,249 -£177,272 £346,977 £524,249
2019-07-31 £228,655 -£2,947 £225,708 £123,423

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