MOVERSAURUS LIMITED

Company number 06581103 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,356 Total assets 2017: £160,078 Total assets 2018: £92,442 Total assets 2019: £88,530 Total assets 2020: £72,492 Total assets 2021: £155,882 Total assets 2022: £182,707 Total assets 2023: £204,869 Total assets 2024: £294,482 Total assets 2025: £357,652 Total assets Net assets 2016: £110,261 Net assets 2017: £109,711 Net assets 2018: £61,766 Net assets 2019: £56,679 Net assets 2020: £49,100 Net assets 2021: £94,334 Net assets 2022: £101,287 Net assets 2023: £117,824 Net assets 2024: £120,299 Net assets 2025: £150,274 Net assets Total liabilities 2016: -£46,030 Total liabilities 2017: -£41,384 Total liabilities 2018: -£22,767 Total liabilities 2019: -£26,501 Total liabilities 2020: -£19,395 Total liabilities 2021: -£57,716 Total liabilities 2022: -£71,247 Total liabilities 2023: -£74,048 Total liabilities 2024: -£104,953 Total liabilities 2025: -£154,066 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £357,652 -£154,066 £150,274 £151,612 9
2024-04-30 £294,482 -£104,953 £120,299 £112,260 6
2023-04-30 £204,869 -£74,048 £117,824 £118,135
2022-04-30 £182,707 -£71,247 £101,287 £109,798
2021-04-30 £155,882 -£57,716 £94,334 £120,990
2020-04-30 £72,492 -£19,395 £49,100 £49,178
2019-04-30 £88,530 -£26,501 £56,679 £48,314
2018-04-30 £92,442 -£22,767 £61,766 £29,279
2017-04-30 £160,078 -£41,384 £109,711 £84,506
2016-04-30 £167,356 -£46,030 £110,261 £41,929
2015-04-30 £140,249 -£36,102 £102,075 £19,275
2014-04-30 £321,570 -£159,848 £158,960 £134,836
2013-04-30 £200,710 -£104,372 £92,237 £53,182
2012-04-30 £184,345 -£101,150 £77,764 £36,474
2011-04-30 £146,555 -£77,432 £64,783 £38,754

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

Debt & working capital 2025-04-30

Owed by customers
£67,866
Owed to suppliers
£9,870