MOVEPLAN LIMITED
Company number 02069989 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,770,987 | -£371,552 | £1,393,747 | £0 | — | — | 16 |
| 2024-03-31 | £2,507,396 | -£1,427,686 | £1,054,022 | £318,230 | — | — | 21 |
| 2023-03-31 | £1,572,815 | -£516,066 | £1,010,462 | £549,796 | — | — | |
| 2022-03-31 | £1,353,351 | -£285,757 | £1,001,311 | £649,642 | — | — | |
| 2021-03-31 | £1,326,655 | -£522,553 | £712,971 | £521,068 | — | — | |
| 2020-03-31 | £1,336,107 | -£671,118 | £644,400 | £234,033 | — | — | |
| 2019-03-31 | £1,209,690 | -£530,088 | £657,389 | £264,504 | — | — | |
| 2018-03-31 | £1,062,957 | -£659,608 | £403,349 | £150,165 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £55,286
- Owed by customers
- £496,799
- Owed to suppliers
- £59,648