MORIARTY CATERING INSTALLATIONS LIMITED

Company number 06254015 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £621,220 Total assets 2017: £640,011 Total assets 2018: £970,393 Total assets 2019: £1,042,368 Total assets 2020: £687,202 Total assets 2021: £379,316 Total assets 2022: £828,791 Total assets 2023: £1,509,184 Total assets 2024: £1,559,692 Total assets 2025: £1,549,852 Total assets Net assets 2016: £554,017 Net assets 2017: £625,427 Net assets 2018: £947,325 Net assets 2019: £998,008 Net assets 2020: £585,460 Net assets 2021: £304,127 Net assets 2022: £649,488 Net assets 2023: £1,404,299 Net assets 2024: £1,535,392 Net assets 2025: £1,532,052 Net assets Total liabilities 2016: -£67,203 Total liabilities 2017: -£14,584 Total liabilities 2018: -£23,068 Total liabilities 2019: -£27,560 Total liabilities 2020: -£76,054 Total liabilities 2021: -£62,300 Total liabilities 2022: -£129,703 Total liabilities 2023: -£67,985 Total liabilities 2024: -£24,300 Total liabilities 2025: -£17,800 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 34

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,549,852 -£17,800 £1,532,052 £408,144 34
2024-09-30 £1,559,692 -£24,300 £1,535,392 £384,407 38
2023-09-30 £1,509,184 -£67,985 £1,404,299 £502,363
2022-09-30 £828,791 -£129,703 £649,488 £473,359
2021-09-30 £379,316 -£62,300 £304,127 £43,686
2020-09-30 £687,202 -£76,054 £585,460 £300,300
2019-09-30 £1,042,368 -£27,560 £998,008 £655,027
2018-09-30 £970,393 -£23,068 £947,325 £515,995
2017-09-30 £640,011 -£14,584 £625,427 £123,747
2016-09-30 £621,220 -£67,203 £554,017 £109,200
2015-09-30 £505,964 -£22,360 £483,604 £102,000
2014-09-30 £432,569 -£33,470 £399,099 £97,127
2013-09-30 £418,210 -£36,760 £381,450 £184,781
2012-09-30 £292,995 -£49,907 £233,288 £125,184
2011-09-30 £223,582 -£21,702 £192,080 £46,439

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