MOREMINS LTD

Company number 09717627 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,172 Total assets 2018: £11,250 Total assets 2018: £8,993 Total assets 2019: £638,864 Total assets 2020: £733,556 Total assets 2021: £626,511 Total assets 2023: £616,216 Total assets Net assets 2017: -£12,167 Net assets 2018: £10,803 Net assets 2018: £5,925 Net assets 2019: £626,896 Net assets 2020: £641,032 Net assets 2021: £505,697 Net assets 2022: £179,850 Net assets 2023: £276,126 Net assets 2024: £251,616 Net assets 2025: £333,641 Net assets Total liabilities 2017: -£18,339 Total liabilities 2018: -£447 Total liabilities 2018: -£3,068 Total liabilities 2019: -£11,968 Total liabilities 2020: -£92,524 Total liabilities 2021: -£120,814 Total liabilities 2022: -£288,238 Total liabilities 2023: -£298,814 Total liabilities 2024: -£270,282 Total liabilities 2025: -£369,988 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£369,988 £333,641 £82,422 2
2024-12-31 -£270,282 £251,616 £33,570 2
2023-12-31 £616,216 -£298,814 £276,126
2022-12-31 -£288,238 £179,850 £23,209
2021-12-31 £626,511 -£120,814 £505,697
2020-12-31 £733,556 -£92,524 £641,032 £116,908
2019-12-31 £638,864 -£11,968 £626,896 £28,219
2018-12-31 £8,993 -£3,068 £5,925 £7,836
2018-08-31 £11,250 -£447 £10,803 £10,101
2017-08-31 £6,172 -£18,339 -£12,167 £5,933
2016-08-31 £4,773 -£16,004 -£11,231 £3,195

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

Debt & working capital 2025-12-31

Owed by customers
£11,857
Owed to suppliers
£324,457