MOVEOUT DATA SERVICES LTD

Company number 09221527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,373 Total assets 2017: £44,137 Total assets 2018: £99,005 Total assets 2019: £126,680 Total assets 2020: £127,074 Total assets 2021: £225,167 Total assets 2022: £374,055 Total assets 2023: £710,993 Total assets 2024: £654,090 Total assets 2025: £534,904 Total assets Net assets 2016: £39,994 Net assets 2017: £38,363 Net assets 2018: £50,021 Net assets 2019: £87,250 Net assets 2020: £52,039 Net assets 2021: £77,142 Net assets 2022: £231,036 Net assets 2023: £507,110 Net assets 2024: £525,763 Net assets 2025: £353,356 Net assets Total liabilities 2016: -£5,379 Total liabilities 2017: -£5,774 Total liabilities 2018: -£24,672 Total liabilities 2019: -£24,222 Total liabilities 2020: -£43,963 Total liabilities 2021: -£127,334 Total liabilities 2022: -£123,088 Total liabilities 2023: -£179,560 Total liabilities 2024: -£99,057 Total liabilities 2025: -£174,951 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £534,904 -£174,951 £353,356 £102,798 19
2024-09-30 £654,090 -£99,057 £525,763 £148,806 22
2023-09-30 £710,993 -£179,560 £507,110 £203,769
2022-09-30 £374,055 -£123,088 £231,036 £38,666
2021-09-30 £225,167 -£127,334 £77,142 £26,138
2020-09-30 £127,074 -£43,963 £52,039 £2,992
2019-09-30 £126,680 -£24,222 £87,250 £22,273
2018-09-30 £99,005 -£24,672 £50,021 £30,183
2017-09-30 £44,137 -£5,774 £38,363 £14,145
2016-09-30 £45,373 -£5,379 £39,994 £26,153

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,649
Owed by customers
£263,904
Owed to suppliers
£17,337