JAMES WALKER MOORFLEX LIMITED Financials
- Company number
- 00575005CopyCopy
- Registered office
- Lion House, Oriental Road, Woking, Surrey GU22 8AP
- Incorporated
- 30/11/1956
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
161.98%vs 20242024: £726.00K
Total Assets
13.62%vs 20242024: £7.07M
Cash in Bank
-95.00%vs 20242024: £180.00K
Total Liabilities
-4.61%vs 20242024: £5.35M
Employees
+21vs 20242024: 75
In 2025, JAMES WALKER MOORFLEX LIMITED reported net assets of £1.90M. The same filing shows total assets of £8.03M, cash in bank of £9.00K and total liabilities of £5.11M. Reported headcount was 96 in 2025. Net Assets rose from £726.00K in 2024 to £1.90M in 2025 (161.98%). 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
161.98%from £726.00K 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 JAMES WALKER MOORFLEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+693%vs 2023+182% a year compound (CAGR)
Cash in Bank
-92.9%vs 2023-73.3% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
+11.6%vs 2023+10Biggest increase
Net Assets+693%
£240.00K in 2023 to £1.90M in 2025
Biggest decrease
Cash in Bank-92.9%
£126.00K in 2023 to £9.00K in 2025
JAMES WALKER MOORFLEX 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JAMES WALKER MOORFLEX 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
- 23.68%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
- 63.57%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
- 0.18%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
- 0.11%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £92.68K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for JAMES WALKER MOORFLEX 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£ | 111.00K | 413.00K | 240.00K | 726.00K | 1.90M |
| Total Assets£ | 6.65M | 6.27M | 6.67M | 7.07M | 8.03M |
| Cash in Bank£ | 20.00K | 34.00K | 126.00K | 180.00K | 9.00K |
| Total Liabilities£ | 5.53M | 4.79M | 5.43M | 5.35M | 5.11M |
| Employees | 98 | 85 | 86 | 75 | 96 |
JAMES WALKER MOORFLEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JAMES WALKER MOORFLEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
JAMES WALKER MOORFLEX LIMITED reported net assets of £1.90M for 2025. That compares with £726.00K in 2024, a change of 161.98%.
JAMES WALKER MOORFLEX LIMITED reported total assets of £8.03M for 2025. That compares with £7.07M in 2024, a change of 13.62%.
JAMES WALKER MOORFLEX LIMITED reported cash in bank of £9.00K for 2025. That compares with £180.00K in 2024, a change of -95.00%.
JAMES WALKER MOORFLEX LIMITED reported 96 employees in 2025, compared with 75 in 2024.
Between 2023 and 2025, JAMES WALKER MOORFLEX LIMITED's net assets rose by 693%, cash in bank fell by 92.9%, total assets rose by 20.5% and total liabilities fell by 5.9%. Net assets compounded at 182% a year across the two years to 2025, from £240.00K to £1.90M. Reported headcount went from 86 in 2023 to 96 in 2025 (+10).
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.