MOVAR REPLY LIMITED
Company number 08603258 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,812,730 | -£1,737,079 | £128,849 | £123,876 | — | -£179,703 | 49 |
| 2024-07-31 | £1,686,188 | -£1,456,427 | £308,552 | £42,125 | — | -£10,926 | 53 |
| 2023-07-31 | £1,432,719 | -£1,200,759 | £319,478 | £103,447 | — | — | |
| 2022-07-31 | £810,021 | -£597,774 | £286,368 | £121,001 | — | — | |
| 2021-07-31 | £774,164 | -£527,883 | £246,281 | £39,340 | — | — | |
| 2020-07-31 | £696,917 | -£536,632 | £160,285 | £108,462 | — | — | |
| 2019-07-31 | £352,408 | -£278,453 | £73,955 | £12,336 | — | — | |
| 2018-07-31 | £403,778 | -£362,491 | £41,287 | £65,245 | — | — | |
| 2017-07-31 | £300,014 | -£177,467 | £122,547 | — | — | — | |
| 2016-07-31 | £426,389 | -£384,662 | £41,727 | £4,373 | — | — | |
| 2015-07-31 | £268,733 | -£198,930 | — | £1,146 | — | — | |
| 2014-07-31 | £78,639 | -£70,043 | — | £23,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Cost of sales
- £4,543,110
- Administrative expenses
- £1,552,624
- Profit for the year
- -£179,703
- Average employees
- 49
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £900,520
- Owed by customers
- £1,071,989
- Owed to suppliers
- £375,780