MOVERANK LIMITED

Company number 03808591 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,232 Total assets 2017: £62,489 Total assets 2018: £112,250 Total assets 2019: £120,701 Total assets 2020: £136,613 Total assets 2021: £132,737 Total assets 2023: £93,457 Total assets 2024: £80,626 Total assets 2025: £70,863 Total assets Net assets 2016: £104,082 Net assets 2017: £61,800 Net assets 2018: £93,164 Net assets 2019: £102,263 Net assets 2020: £121,820 Net assets 2021: £123,834 Net assets 2022: £111,695 Net assets 2023: £90,191 Net assets 2024: £74,711 Net assets 2025: £63,224 Net assets Total liabilities 2016: -£150 Total liabilities 2017: -£689 Total liabilities 2018: -£19,086 Total liabilities 2019: -£18,438 Total liabilities 2020: -£14,793 Total liabilities 2021: -£8,903 Total liabilities 2022: £530 Total liabilities 2023: -£3,266 Total liabilities 2024: -£5,915 Total liabilities 2025: -£7,639 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £70,863 -£7,639 £63,224 £70,061 1
2024-07-31 £80,626 -£5,915 £74,711 £79,452 1
2023-07-31 £93,457 -£3,266 £90,191 £89,871
2022-07-31 £530 £111,695 £110,618
2021-07-31 £132,737 -£8,903 £123,834 £132,005
2020-07-31 £136,613 -£14,793 £121,820 £135,050
2019-07-31 £120,701 -£18,438 £102,263 £107,921
2018-07-31 £112,250 -£19,086 £93,164 £98,279
2017-07-31 £62,489 -£689 £61,800 £62,290
2016-07-31 £104,232 -£150 £104,082 £91,745
2015-07-31 £292 £123,289 £114,750
2014-07-31 £188,342 -£41,293 £148,034 £159,694
2013-07-31 £193,550 -£32,866 £160,684 £162,256
2012-07-31 £102,132 -£13,116 £89,016 £92,131
2011-07-31 £81,231 -£8,326 £72,905 £74,080

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£523
Owed to suppliers
£96