JOHN MOORE AND SONS (BUILDERS) LIMITED Financials
- Company number
- 05093367CopyCopy
- Registered office
- Fifteen Rosehill, Montgomery Way, Rosehill Industrial Estate, Carlisle CA1 2RW
- Incorporated
- 05/04/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-9.17%vs 20252025: £31.10K
Total Assets
15.99%vs 20252025: £442.07K
Cash in Bank
-35.21%vs 20252025: £104.86K
Total Liabilities
19.16%vs 20252025: £260.61K
Employees
0vs 20252025: 5
In 2026, JOHN MOORE AND SONS (BUILDERS) LIMITED reported net assets of £28.25K. The same filing shows total assets of £512.78K, cash in bank of £67.93K and total liabilities of £310.53K. Reported headcount was 5 in 2026. Total Assets rose from £442.07K in 2025 to £512.78K in 2026 (15.99%). Okredo holds filed figures for 2022–2026; 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
-9.17%from £31.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOHN MOORE AND SONS (BUILDERS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-57.9%vs 2024-35.2% a year compound (CAGR)
Cash in Bank
-57.2%vs 2024-34.6% a year compound (CAGR)
Total Assets
-12.9%vs 2024-6.6% a year compound (CAGR)
Total Liabilities
-12%vs 2024-6.2% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest decrease
Net Assets-57.9%
£67.17K in 2024 to £28.25K in 2026
Every indicator Okredo holds for JOHN MOORE AND SONS (BUILDERS) LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from JOHN MOORE AND SONS (BUILDERS) 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
- 5.51%2026
- 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
- 60.56%2026
- 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
- 21.88%2026
- 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
- 13.25%2026
- 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 JOHN MOORE AND SONS (BUILDERS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 99.53K | 139.22K | 67.17K | 31.10K | 28.25K |
| Total Assets£ | 663.99K | 733.29K | 588.41K | 442.07K | 512.78K |
| Cash in Bank£ | 108.50K | 264.49K | 158.60K | 104.86K | 67.93K |
| Total Liabilities£ | 360.43K | 385.35K | 352.73K | 260.61K | 310.53K |
| Employees | 8 | 8 | 6 | 5 | 5 |
JOHN MOORE AND SONS (BUILDERS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOHN MOORE AND SONS (BUILDERS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
JOHN MOORE AND SONS (BUILDERS) LIMITED reported net assets of £28.25K for 2026. That compares with £31.10K in 2025, a change of -9.17%.
JOHN MOORE AND SONS (BUILDERS) LIMITED reported total assets of £512.78K for 2026. That compares with £442.07K in 2025, a change of 15.99%.
JOHN MOORE AND SONS (BUILDERS) LIMITED reported cash in bank of £67.93K for 2026. That compares with £104.86K in 2025, a change of -35.21%.
JOHN MOORE AND SONS (BUILDERS) LIMITED reported 5 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, JOHN MOORE AND SONS (BUILDERS) LIMITED's net assets fell by 57.9%, cash in bank fell by 57.2%, total assets fell by 12.9% and total liabilities fell by 12%. Net assets contracted at 35.2% a year across the two years to 2026, from £67.17K to £28.25K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.