MORECOM LTD

Company number 06713435 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2024 2025 2026 Total assets 2020: £778,800 Total assets 2021: £435,481 Total assets 2022: £725,335 Total assets Net assets 2020: £322,747 Net assets 2021: £131,789 Net assets 2022: £282,131 Net assets 2024: £401,785 Net assets 2025: £400,674 Net assets 2026: £397,959 Net assets Total liabilities 2020: -£325,786 Total liabilities 2021: -£158,156 Total liabilities 2022: -£261,598 Total liabilities 2024: -£215,095 Total liabilities 2025: -£253,699 Total liabilities 2026: -£220,926 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2026-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 — -£220,926 £397,959 £52,615 — — 0
2025-03-30 — -£253,699 £400,674 £78,480 — —
2024-03-30 — -£215,095 £401,785 £76,855 — —
2022-03-30 £725,335 -£261,598 £282,131 — — —
2021-03-30 £435,481 -£158,156 £131,789 — — —
2020-03-30 £778,800 -£325,786 £322,747 — — —

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

Debt & working capital 2026-03-30

Bank borrowings & overdrafts
£168,736
Owed by customers
£151,376
Owed to suppliers
£47,563