MOYDEC LTD

Company number 03939159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £241,934 Total assets 2017: £255,100 Total assets 2018: £264,327 Total assets 2019: £253,964 Total assets 2020: £256,035 Total assets 2021: £129,979 Total assets 2022: £104,050 Total assets Net assets 2016: £179,664 Net assets 2017: £176,725 Net assets 2018: £186,627 Net assets 2019: £156,148 Net assets 2020: £122,353 Net assets 2021: £91,843 Net assets 2022: £95,064 Net assets 2023: £42,260 Net assets 2024: £32,100 Net assets 2025: £26,866 Net assets Total liabilities 2016: -£62,270 Total liabilities 2017: -£78,375 Total liabilities 2018: -£77,700 Total liabilities 2019: -£97,816 Total liabilities 2020: -£133,682 Total liabilities 2021: -£38,136 Total liabilities 2022: -£8,986 Total liabilities 2023: -£8,493 Total liabilities 2024: -£10,160 Total liabilities 2025: -£10,192 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,192 £26,866 £37,058 0
2024-03-31 -£10,160 £32,100 £42,260 2
2023-03-31 -£8,493 £42,260 £50,753
2022-03-31 £104,050 -£8,986 £95,064 £51,706
2021-03-31 £129,979 -£38,136 £91,843 £21,165
2020-03-31 £256,035 -£133,682 £122,353 £147,983
2019-03-31 £253,964 -£97,816 £156,148 £146,561
2018-03-31 £264,327 -£77,700 £186,627 £149,393
2017-03-31 £255,100 -£78,375 £176,725 £147,208
2016-03-31 £241,934 -£62,270 £179,664 £119,017
2015-03-31 £250,321 -£49,329 £200,992 £130,792
2014-03-31 £278,383 -£63,394 £214,989 £172,478
2013-03-31 £233,653 -£32,850 £200,803 £136,256
2012-03-31 £233,860 -£51,625 £182,235 £157,349

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

Debt & working capital 2025-03-31

Owed to suppliers
£192