Moen & Co Accountants Limited
Company Number: 04643157
Period End: 31st March 2026
Key Facts
Net Assets
Current: £7,758
Previous: £4,124
Change: +3,634 (+88.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £21,472
Previous: £19,598
Change: +£1,874 (+9.6%)
Comment: Current assets increased slightly.
Cash
Current: £13,130
Previous: £8,594
Change: +£4,536 (+52.8%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £16,077
Previous: £18,452
Change: -£2,375 (-12.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £5,395
Previous: £1,146
Change: +£4,249 (+370.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.