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.