R.D. MOORE LIMITED
Company number 03851134 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £448,907 | -£202,447 | £397,043 | £128,590 | — | — | 15 |
| 2024-09-30 | £474,159 | -£170,925 | £460,585 | £151,746 | — | — | 14 |
| 2023-09-30 | £727,569 | -£190,998 | £462,317 | £151,815 | — | — | |
| 2022-09-30 | £713,631 | -£197,932 | £429,880 | £233,468 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £84,318
- Owed by customers
- £229,781
- Owed to suppliers
- £88,732