NICK MOORE SOFTWARE LTD

Company number 12792211 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £35,852 Total assets 2022: £33,425 Total assets 2023: £26,020 Total assets 2024: £17,667 Total assets 2025: £28,663 Total assets Net assets 2021: £22,254 Net assets 2022: £22,174 Net assets 2023: £12,500 Net assets 2024: £7,588 Net assets 2025: £16,849 Net assets Total liabilities 2021: -£13,598 Total liabilities 2022: -£11,251 Total liabilities 2023: -£13,520 Total liabilities 2024: -£10,079 Total liabilities 2025: -£11,814 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: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £28,663 -£11,814 £16,849 £14,764 1
2024-08-31 £17,667 -£10,079 £7,588 £12,357 2
2023-08-31 £26,020 -£13,520 £12,500 £20,232
2022-08-31 £33,425 -£11,251 £22,174
2021-08-31 £35,852 -£13,598 £22,254

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

Debt & working capital 2025-08-31

Owed by customers
£13,899
Owed to suppliers
-£149