MARTIN MOORE MANUFACTURING LIMITED Financials
- Company number
- 03659453CopyCopy
- Registered office
- 36 Church Street, Altrincham, Cheshire WA14 4DW
- Incorporated
- 30/10/1998
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Audited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-91.57%vs 20242024: £95.35K
Total Assets
-12.63%vs 20242024: £1.34M
Cash in Bank
-77.44%vs 20242024: £240.12K
Total Liabilities
-7.19%vs 20242024: £864.36K
Employees
0vs 20242024: 27
In 2025, MARTIN MOORE MANUFACTURING LIMITED reported net assets of £8.04K. The same filing shows total assets of £1.17M, cash in bank of £54.16K and total liabilities of £802.23K. Reported headcount was 27 in 2025. Cash in Bank fell from £240.12K in 2024 to £54.16K in 2025 (-77.44%). Okredo holds filed figures for 2022–2025; 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
-91.57%from £95.35K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MARTIN MOORE MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-91.3%vs 2023-70.5% a year compound (CAGR)
Cash in Bank
-61.7%vs 2023-38.1% a year compound (CAGR)
Total Assets
+7.6%vs 2023+3.7% a year compound (CAGR)
Total Liabilities
+11.2%vs 2023+5.5% a year compound (CAGR)
Employees
-3.6%vs 2023-1Biggest increase
Total Liabilities+11.2%
£721.15K in 2023 to £802.23K in 2025
Biggest decrease
Net Assets-91.3%
£92.12K in 2023 to £8.04K in 2025
MARTIN MOORE MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MARTIN MOORE MANUFACTURING 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
- 0.69%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
- 68.37%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
- 6.75%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
- 4.62%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 MARTIN MOORE MANUFACTURING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 63.78K | 92.12K | 95.35K | 8.04K |
| Total Assets£ | 807.54K | 1.09M | 1.34M | 1.17M |
| Cash in Bank£ | 152.72K | 141.46K | 240.12K | 54.16K |
| Total Liabilities£ | 582.74K | 721.15K | 864.36K | 802.23K |
| Employees | 27 | 28 | 27 | 27 |
MARTIN MOORE MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MARTIN MOORE MANUFACTURING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MARTIN MOORE MANUFACTURING LIMITED reported net assets of £8.04K for 2025. That compares with £95.35K in 2024, a change of -91.57%.
MARTIN MOORE MANUFACTURING LIMITED reported total assets of £1.17M for 2025. That compares with £1.34M in 2024, a change of -12.63%.
MARTIN MOORE MANUFACTURING LIMITED reported cash in bank of £54.16K for 2025. That compares with £240.12K in 2024, a change of -77.44%.
MARTIN MOORE MANUFACTURING LIMITED reported 27 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, MARTIN MOORE MANUFACTURING LIMITED's net assets fell by 91.3%, cash in bank fell by 61.7%, total assets rose by 7.6% and total liabilities rose by 11.2%. Net assets contracted at 70.5% a year across the two years to 2025, from £92.12K to £8.04K. Reported headcount went from 28 in 2023 to 27 in 2025 (-1).
Okredo holds reported figures for the years 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.