MOYCROFT CONTRACTING LIMITED

Company number SC268266 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £322,385 Total assets 2016: £344,091 Total assets 2018: £339,548 Total assets 2019: £295,918 Total assets 2020: £317,061 Total assets Net assets 2015: £184,067 Net assets 2016: £190,297 Net assets 2017: £227,034 Net assets 2018: £166,431 Net assets 2019: £160,279 Net assets 2020: £64,253 Net assets 2021: £139,478 Net assets 2022: £186,588 Net assets 2023: £228,085 Net assets 2024: £280,701 Net assets Total liabilities 2015: -£117,927 Total liabilities 2016: -£133,403 Total liabilities 2017: -£106,371 Total liabilities 2018: -£155,094 Total liabilities 2019: -£127,644 Total liabilities 2020: -£205,850 Total liabilities 2021: -£157,386 Total liabilities 2022: -£117,533 Total liabilities 2023: -£51,700 Total liabilities 2024: -£24,433 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£24,433 £280,701 £18,522 0
2023-09-30 -£51,700 £228,085 £4,558 0
2022-09-30 -£117,533 £186,588 £26,259
2021-09-30 -£157,386 £139,478 £24,872
2020-09-30 £317,061 -£205,850 £64,253
2019-09-30 £295,918 -£127,644 £160,279
2018-09-30 £339,548 -£155,094 £166,431
2017-09-30 -£106,371 £227,034 £32,014
2016-09-30 £344,091 -£133,403 £190,297
2015-09-30 £322,385 -£117,927 £184,067
2014-07-31 £350,214 -£147,175 £174,227 £6,966
2013-07-31 £283,284 -£110,875 £149,597
2012-07-31 £246,497 -£91,622 £132,063
2011-07-31 £260,530 -£110,078 £150,452

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£2,743
Owed by customers
£65,325
Owed to suppliers
£54,796