MOORBRIDGE DEVELOPMENTS LIMITED

Company number 08126489 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,002,478 Total assets 2017: £3,663,815 Total assets 2018: £3,973,032 Total assets 2019: £3,625,851 Total assets 2020: £3,721,062 Total assets 2021: £2,956,222 Total assets 2022: £3,339,370 Total assets 2023: £3,198,059 Total assets 2024: £3,860,004 Total assets 2025: £3,939,078 Total assets Net assets 2016: £395,415 Net assets 2017: £1,087,866 Net assets 2018: £1,195,974 Net assets 2019: £1,302,241 Net assets 2020: £1,299,234 Net assets 2021: £1,720,635 Net assets 2022: £1,758,117 Net assets 2023: £2,019,009 Net assets 2024: £2,309,501 Net assets 2025: £2,643,347 Net assets Total liabilities 2016: -£1,328,994 Total liabilities 2017: -£2,171,529 Total liabilities 2018: -£1,685,931 Total liabilities 2019: -£1,260,002 Total liabilities 2020: -£1,406,161 Total liabilities 2021: -£894,962 Total liabilities 2022: -£1,158,497 Total liabilities 2023: -£976,087 Total liabilities 2024: -£1,358,342 Total liabilities 2025: -£1,130,372 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,939,078 -£1,130,372 £2,643,347 £684,923 — — 2
2024-12-31 £3,860,004 -£1,358,342 £2,309,501 £35,691 — — 2
2023-12-31 £3,198,059 -£976,087 £2,019,009 £506,358 — — 2
2022-12-31 £3,339,370 -£1,158,497 £1,758,117 £977,483 — —
2021-12-31 £2,956,222 -£894,962 £1,720,635 £1,064,474 — —
2020-12-31 £3,721,062 -£1,406,161 £1,299,234 £733,205 — —
2019-12-31 £3,625,851 -£1,260,002 £1,302,241 £403,174 — —
2018-12-31 £3,973,032 -£1,685,931 £1,195,974 £226,370 — —
2017-12-31 £3,663,815 -£2,171,529 £1,087,866 £366,007 — —
2016-12-31 £2,002,478 -£1,328,994 £395,415 £319,653 — —
2015-12-31 £1,786,899 -£1,121,373 £380,448 £246,908 — —
2014-12-31 — — — — — —
2013-12-31 £1,051,555 -£1,362,397 — £8,996 — —

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

Debt & working capital 2025-12-31

Owed by customers
£626
Owed to suppliers
£226,985