HARRY MOORE COMMERCIALS LTD Financials
- Company number
- 07952014CopyCopy
- Registered office
- Old Mill House Oil Mill Lane, Clyst St Mary, Exeter, Devon EX5 1AG
- Incorporated
- 16/02/2012
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.49%vs 20242024: £6.80M
Total Assets
13.38%vs 20242024: £9.43M
Cash in Bank
26.97%vs 20242024: £2.49M
Total Liabilities
1.45%vs 20242024: £969.22K
Employees
+1vs 20242024: 28
In 2025, HARRY MOORE COMMERCIALS LTD reported net assets of £7.79M. The same filing shows total assets of £10.70M, cash in bank of £3.16M and total liabilities of £983.23K. Reported headcount was 29 in 2025. Total Assets rose from £9.43M in 2024 to £10.70M in 2025 (13.38%). 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
14.49%from £6.80M 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 HARRY MOORE COMMERCIALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42%vs 2023+19.2% a year compound (CAGR)
Cash in Bank
+84.5%vs 2023+35.8% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
+3.6%vs 2023+1Biggest increase
Cash in Bank+84.5%
£1.71M in 2023 to £3.16M in 2025
Biggest decrease
Total Liabilities-7.7%
£1.07M in 2023 to £983.23K in 2025
HARRY MOORE COMMERCIALS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARRY MOORE COMMERCIALS LTD'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
- 72.79%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
- 9.19%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
- 321.39%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
- 29.54%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 HARRY MOORE COMMERCIALS LTD 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£ | 3.79M | 4.51M | 5.48M | 6.80M | 7.79M |
| Total Assets£ | 5.56M | 7.17M | 8.21M | 9.43M | 10.70M |
| Cash in Bank£ | 1.78M | 1.46M | 1.71M | 2.49M | 3.16M |
| Total Liabilities£ | 735.68K | 1.02M | 1.07M | 969.22K | 983.23K |
| Employees | 30 | 28 | 28 | 28 | 29 |
HARRY MOORE COMMERCIALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARRY MOORE COMMERCIALS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARRY MOORE COMMERCIALS LTD reported net assets of £7.79M for 2025. That compares with £6.80M in 2024, a change of 14.49%.
HARRY MOORE COMMERCIALS LTD reported total assets of £10.70M for 2025. That compares with £9.43M in 2024, a change of 13.38%.
HARRY MOORE COMMERCIALS LTD reported cash in bank of £3.16M for 2025. That compares with £2.49M in 2024, a change of 26.97%.
HARRY MOORE COMMERCIALS LTD reported 29 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, HARRY MOORE COMMERCIALS LTD's net assets rose by 42%, cash in bank rose by 84.5%, total assets rose by 30.2% and total liabilities fell by 7.7%. Net assets compounded at 19.2% a year across the two years to 2025, from £5.48M to £7.79M. Reported headcount went from 28 in 2023 to 29 in 2025 (+1).
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.