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Companies/08850452

Moralis Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
£25,197,128
Turnover
Profit / loss
£37,153,944
Current assets
£36,952,840
Creditors < 1 year
Equity
£53,677,154
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-03-31GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£17,493,180£16,731,645£16,732,160
Equity£53,677,154£77,007,396£17,493,180£16,734,682£16,731,645£16,732,160
Assets
Fixed assets£18,466,237£18,617,908£18,626,640£18,885,394
Property, plant & equipment£36,004£20,615£29,347£0
Current assets£36,952,840£153,468£62,442
Cash at bank£25,197,128£0£2,089
Debtors£11,755,712£153,468£1,476,206£60,353
Stock£0
Liabilities
Provisions£7,300
Net current assets−£1,126,160−£1,053,749−£1,865,133
Assets less current liabilities£17,500,480£17,831,645£16,732,160
Profit & loss
Profit / loss£37,153,944−£908,176£758,498£26,719£78,972
People
Average employees7779
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-04-19
Outstanding