Moriyama Limited
Information technology consultancy activities · Christchurch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,620
Cash
£200,454
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£14,620
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,620 | £698 | £308,453 | £251,242 | £194,068 | £55,927 | £84,469 | £208,710 | £153,473 | £120,960 | £30,224 | £126,524 | — | — | — | £3,887 | £5,175 | £7,545 |
| Equity | £14,620 | £698 | £308,453 | £251,242 | £194,068 | £55,927 | £84,469 | £208,710 | £153,473 | £120,960 | £30,224 | £126,524 | £85,351 | £69,164 | £35,553 | £3,887 | £5,175 | £7,545 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £17,281 | £13,340 | — | — | — | — | £847 | £1,287 | £1,486 |
| Property, plant & equipment | £5,713 | £4,821 | £3,447 | £2,970 | £3,778 | £6,760 | £10,903 | £12,565 | £15,832 | £17,281 | £13,340 | £3,985 | £7,867 | £3,439 | £1,088 | £847 | £1,287 | £1,486 |
| Current assets | — | — | — | — | — | £213,163 | £282,809 | £449,631 | £355,598 | £285,886 | £254,820 | £197,283 | £175,752 | £110,706 | £63,575 | £24,146 | £29,277 | £22,744 |
| Cash at bank | £200,454 | £20,260 | £51,378 | £57,872 | £176,142 | £141,438 | £138,764 | £331,348 | £122,474 | £118,107 | £107,369 | £94,441 | £77,020 | £48,538 | £33,740 | £24,019 | £17,762 | £20,892 |
| Debtors | — | — | — | — | — | £71,725 | £144,045 | £118,283 | £233,124 | £167,779 | £147,451 | £102,842 | £98,732 | £62,168 | £29,835 | £127 | £11,515 | £1,852 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £162,711 | — | — | — | £178,751 | £235,268 | £73,947 | £98,268 | £44,981 | £29,110 | — | — | — |
| Provisions | — | — | — | — | — | £1,285 | £2,072 | £2,387 | £3,008 | £3,456 | £2,668 | £797 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £50,452 | £75,638 | £198,532 | £140,649 | £107,135 | £19,552 | £123,336 | £77,484 | £65,725 | £34,465 | £3,040 | £3,888 | £6,059 |
| Assets less current liabilities | — | — | — | — | — | £57,212 | £86,541 | £211,097 | £156,481 | £124,416 | £32,892 | £127,321 | £85,351 | £69,164 | £35,553 | £3,887 | £5,175 | £7,545 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 8 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.