TWO MOONS COMPUTING LTD

Company number 09218303 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,659 Total assets 2017: £4,720 Total assets 2018: £9,523 Total assets 2019: £22,613 Total assets 2020: £130,129 Total assets 2021: £90,328 Total assets 2022: £113,884 Total assets 2023: £120,913 Total assets 2024: £172,280 Total assets 2025: £224,790 Total assets Net assets 2016: £2,293 Net assets 2017: £1,569 Net assets 2018: -£167 Net assets 2019: -£9,901 Net assets 2020: £32,214 Net assets 2021: £163 Net assets 2022: £902 Net assets 2023: £203 Net assets 2024: £86 Net assets 2025: £627 Net assets Total liabilities 2016: -£5,663 Total liabilities 2017: -£6,709 Total liabilities 2018: -£14,074 Total liabilities 2019: -£32,514 Total liabilities 2020: -£50,000 Total liabilities 2021: -£53,956 Total liabilities 2022: -£86,365 Total liabilities 2023: -£103,925 Total liabilities 2024: -£165,172 Total liabilities 2025: -£221,523 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £224,790 -£221,523 £627 £24,162 4
2024-09-30 £172,280 -£165,172 £86 £12,432 4
2023-09-30 £120,913 -£103,925 £203 £16,310
2022-09-30 £113,884 -£86,365 £902 £14,238
2021-09-30 £90,328 -£53,956 £163 £2,878
2020-09-30 £130,129 -£50,000 £32,214 £23,888
2019-09-30 £22,613 -£32,514 -£9,901 £7,262
2018-09-30 £9,523 -£14,074 -£167 £404
2017-09-30 £4,720 -£6,709 £1,569 £2,755
2016-09-30 £5,659 -£5,663 £2,293 £3,209
2015-09-30 £3,849 -£2,671 £1,178

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
£10,441
Owed by customers
£50,400
Owed to suppliers
£32,136