MOVING INTELLIGENCE LTD

Company number 04375260 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,032,497 Total assets 2017: £907,936 Total assets 2018: £923,824 Total assets 2019: £896,379 Total assets 2020: £1,288,675 Total assets 2021: £2,124,256 Total assets 2022: £3,683,547 Total assets 2023: £3,063,218 Total assets 2024: £3,583,467 Total assets 2025: £4,594,163 Total assets Net assets 2016: £585,414 Net assets 2017: £71,825 Net assets 2018: £74,695 Net assets 2019: £204,432 Net assets 2020: -£103,427 Net assets 2021: £186,224 Net assets 2022: £127,889 Net assets 2023: £306,123 Net assets 2024: £505,076 Net assets 2025: £982,617 Net assets Total liabilities 2016: -£769,990 Total liabilities 2017: -£705,106 Total liabilities 2018: -£764,171 Total liabilities 2019: -£687,932 Total liabilities 2020: -£984,235 Total liabilities 2021: -£1,078,186 Total liabilities 2022: -£2,714,418 Total liabilities 2023: -£1,640,198 Total liabilities 2024: -£1,821,227 Total liabilities 2025: -£2,246,636 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 3 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,594,163 -£2,246,636 £982,617 £1,504,994 16
2024-12-31 £3,583,467 -£1,821,227 £505,076 £410,919 3
2023-12-31 £3,063,218 -£1,640,198 £306,123 £668,015
2022-12-31 £3,683,547 -£2,714,418 £127,889 £692,118
2021-12-31 £2,124,256 -£1,078,186 £186,224 £412,666
2020-11-30 £1,288,675 -£984,235 -£103,427 £872,872 £1,768,384
2019-11-30 £896,379 -£687,932 £204,432 £509,879
2018-11-30 £923,824 -£764,171 £74,695 £556,599
2017-11-30 £907,936 -£705,106 £71,825 £599,043
2016-11-30 £2,032,497 -£769,990 £585,414 £615,812
2015-11-30 £2,006,977 -£1,158,858 £659,979
2014-11-30 £1,960,780 -£1,232,466 £690,758
2013-11-30 £1,999,821 -£1,587,503 £410,476 £715,387
2012-11-30 £1,594,598 -£1,236,405 £354,141 £430,538
2011-11-30 £1,477,950 -£1,142,629 £328,465 £443,377

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

Debt & working capital 2025-12-31

Owed by customers
£364,400
Owed to suppliers
£1,795,741