REGINALD MOORE LIMITED
Company number 00424416 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,152,488 | -£705,283 | £1,390,952 | £346,427 | — | — | 6 |
| 2024-06-30 | £1,818,846 | -£603,423 | £1,179,120 | £64,942 | — | — | 9 |
| 2023-06-30 | £1,600,523 | -£322,583 | £1,241,637 | £250,648 | — | — | |
| 2022-06-30 | £1,826,741 | -£211,590 | £1,352,721 | £438,147 | — | — | |
| 2021-06-30 | £1,876,505 | -£257,500 | £1,409,811 | £72,740 | — | — | |
| 2020-06-30 | £1,441,639 | -£100,919 | £1,305,751 | £227,212 | — | — | |
| 2019-06-30 | £1,806,883 | -£99,636 | £1,548,040 | £453,508 | — | — | |
| 2018-06-30 | £1,731,626 | -£69,899 | £1,586,092 | £238,130 | — | — | |
| 2017-06-30 | £1,808,602 | -£79,611 | £1,636,980 | £872,169 | — | — | |
| 2016-06-30 | £1,939,976 | -£141,917 | £1,658,852 | £1,201,842 | — | — | |
| 2015-06-30 | £1,713,303 | -£211,590 | £1,495,533 | £230,183 | — | — | |
| 2014-06-30 | £1,840,494 | -£273,731 | £1,558,766 | £149,050 | — | — | |
| 2013-06-30 | £1,746,657 | -£58,135 | £1,685,431 | £238,719 | — | — | |
| 2012-06-30 | £1,821,625 | -£34,978 | £1,774,619 | £569,466 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £537,557
- Owed to suppliers
- £65,589