MOVEWARE LTD

Company number 06346375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,633 Total assets 2017: £329,248 Total assets 2018: £349,502 Total assets 2019: £550,513 Total assets 2020: £572,857 Total assets 2021: £777,968 Total assets 2022: £943,014 Total assets 2023: £1,061,544 Total assets 2024: £1,211,655 Total assets 2025: £1,452,153 Total assets Net assets 2016: £13,202 Net assets 2017: £17,232 Net assets 2018: £82,573 Net assets 2019: £239,697 Net assets 2020: £281,751 Net assets 2021: £416,082 Net assets 2022: £554,170 Net assets 2023: £647,422 Net assets 2024: £726,080 Net assets 2025: £871,305 Net assets Total liabilities 2016: -£197,262 Total liabilities 2017: -£255,656 Total liabilities 2018: -£262,535 Total liabilities 2019: -£315,661 Total liabilities 2020: -£295,700 Total liabilities 2021: -£316,947 Total liabilities 2022: -£350,951 Total liabilities 2023: -£380,599 Total liabilities 2024: -£466,922 Total liabilities 2025: -£579,716 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: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,452,153 -£579,716 £871,305 £165,728 9
2024-06-30 £1,211,655 -£466,922 £726,080 £170,900 8
2023-06-30 £1,061,544 -£380,599 £647,422 £89,224
2022-06-30 £943,014 -£350,951 £554,170 £28,742
2021-06-30 £777,968 -£316,947 £416,082 £89,899
2020-06-30 £572,857 -£295,700 £281,751 £54,771
2019-06-30 £550,513 -£315,661 £239,697 £121,483
2018-06-30 £349,502 -£262,535 £82,573 £85,466
2017-06-30 £329,248 -£255,656 £17,232 £76,657
2016-06-30 £278,633 -£197,262 £13,202 £62,889
2015-06-30 £286,421 -£281,417 £13,344 £33,800
2014-06-30 £212,941 -£217,470 £6,185 £15,031
2013-06-30 £194,323 -£175,230 £16,052 £7,858
2012-06-30 £245,667 -£238,304 £7,100 £108,760
2011-06-30 £140,109 -£128,193 £10,921 £21,155

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£12,238
Owed by customers
£346,654
Owed to suppliers
£37,765