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Moughton Engineering financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| GBP | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|
| Cash | 311.7K | 289.3K | 598.3K |
| Accounts Receivable | 2.3M | 2.4M | 2.1M |
| Inventories | 663.2K | 563.0K | 550.9K |
| Current Assets | 3.3M | 3.2M | 3.2M |
| PP&E | 833.4K | 940.0K | 1.1M |
| Total Assets | 4.1M | 4.2M | 4.4M |
| Current Liabilities | 1.4M | 810.5K | 600.3K |
| Short-term Debt | 221.9K | 156.0K | 144.0K |
| Long-term Debt | 1.1M | 960.0K | 816.0K |
| Total Debt | 1.3M | 1.1M | 960.0K |
| Total Liabilities | 1.6M | 990.5K | 833.0K |
| Common Stock | 10.0K | 10.0K | 10.0K |
| Retained Earnings | 2.5M | 3.2M | 3.5M |
| Total Equity | 2.5M | 3.2M | 3.5M |
| Debt to Equity Ratio | 0.5 | 0.3 | 0.3 |
| Debt to Assets Ratio | 0.3 | 0.3 | 0.2 |
| Financial Leverage | 1.6 | 1.3 | 1.2 |