E & R MOFFAT LIMITED Financials
- Company number
- SC103498CopyCopy
- Registered office
- Bonnymuir Works, Seabegs Road, Bonnybridge, Stirlingshire FK4 2BS
- Incorporated
- 04/03/1987
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.57%vs 20242024: £5.78M
Total Assets
1.99%vs 20242024: £7.52M
Cash in Bank
13.67%vs 20242024: £1.69M
Total Liabilities
3.40%vs 20242024: £1.74M
Employees
0vs 20242024: 1
In 2025, E & R MOFFAT LIMITED reported net assets of £5.87M. The same filing shows total assets of £7.67M, cash in bank of £1.92M and total liabilities of £1.80M. Reported headcount was 1 in 2025. Cash in Bank rose from £1.69M in 2024 to £1.92M in 2025 (13.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
1.57%from £5.78M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures E & R MOFFAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2023+1.2% a year compound (CAGR)
Cash in Bank
-12.2%vs 2023-6.3% a year compound (CAGR)
Total Assets
-4.4%vs 2023-2.2% a year compound (CAGR)
Total Liabilities
-21.4%vs 2023-11.3% a year compound (CAGR)
Employees
-98.9%vs 2023-87Biggest increase
Net Assets+2.4%
£5.73M in 2023 to £5.87M in 2025
Biggest decrease
Employees-98.9%
88 in 2023 to 1 in 2025
E & R MOFFAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E & R MOFFAT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 76.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 23.47%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 106.68%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 25.04%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E & R MOFFAT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.38M | 5.71M | 5.73M | 5.78M | 5.87M |
| Total Assets£ | 7.15M | 7.66M | 8.02M | 7.52M | 7.67M |
| Cash in Bank£ | 2.39M | 1.50M | 2.19M | 1.69M | 1.92M |
| Total Liabilities£ | 1.77M | 1.95M | 2.29M | 1.74M | 1.80M |
| Employees | 96 | 94 | 88 | 1 | 1 |
E & R MOFFAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E & R MOFFAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E & R MOFFAT LIMITED reported net assets of £5.87M for 2025. That compares with £5.78M in 2024, a change of 1.57%.
E & R MOFFAT LIMITED reported total assets of £7.67M for 2025. That compares with £7.52M in 2024, a change of 1.99%.
E & R MOFFAT LIMITED reported cash in bank of £1.92M for 2025. That compares with £1.69M in 2024, a change of 13.67%.
E & R MOFFAT LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, E & R MOFFAT LIMITED's net assets rose by 2.4%, cash in bank fell by 12.2%, total assets fell by 4.4% and total liabilities fell by 21.4%. Net assets compounded at 1.2% a year across the two years to 2025, from £5.73M to £5.87M. Reported headcount went from 88 in 2023 to 1 in 2025 (-87).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.