MOFFAT & WILLIAMSON LIMITED Financials
- Company number
- SC065227CopyCopy
- Registered office
- The Old Railway Yard, St Fort, Newport On Tay, Fife DD6 8RG
- Incorporated
- 27/06/1978
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
2.05%vs 20242024: £4.31M
Total Assets
0.16%vs 20242024: £7.48M
Cash in Bank
80.22%vs 20242024: £303.13K
Total Liabilities
-2.40%vs 20242024: £3.17M
Employees
0vs 20242024: 1
In 2025, MOFFAT & WILLIAMSON LIMITED reported net assets of £4.39M. The same filing shows total assets of £7.49M, cash in bank of £546.30K and total liabilities of £3.10M. Reported headcount was 1 in 2025. Cash in Bank rose from £303.13K in 2024 to £546.30K in 2025 (80.22%). 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
2.05%from £4.31M 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 MOFFAT & WILLIAMSON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+65%vs 2023+28.4% a year compound (CAGR)
Total Assets
+28.9%vs 2023+13.5% a year compound (CAGR)
Total Liabilities
+81.7%vs 2023+34.8% a year compound (CAGR)
Employees
-99.2%vs 2023-125Biggest increase
Total Liabilities+81.7%
£1.70M in 2023 to £3.10M in 2025
Biggest decrease
Employees-99.2%
126 in 2023 to 1 in 2025
MOFFAT & WILLIAMSON 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOFFAT & WILLIAMSON 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
- 58.65%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
- 41.35%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
- 17.64%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
- 7.29%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 MOFFAT & WILLIAMSON 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£ | 4.04M | 4.32M | 4.11M | 4.31M | 4.39M |
| Total Assets£ | 6.48M | 6.13M | 5.81M | 7.48M | 7.49M |
| Cash in Bank£ | 1.24M | 1.44M | 331.12K | 303.13K | 546.30K |
| Total Liabilities£ | 2.43M | 1.81M | 1.70M | 3.17M | 3.10M |
| Employees | 127 | 129 | 126 | 1 | 1 |
MOFFAT & WILLIAMSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOFFAT & WILLIAMSON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOFFAT & WILLIAMSON LIMITED reported net assets of £4.39M for 2025. That compares with £4.31M in 2024, a change of 2.05%.
MOFFAT & WILLIAMSON LIMITED reported total assets of £7.49M for 2025. That compares with £7.48M in 2024, a change of 0.16%.
MOFFAT & WILLIAMSON LIMITED reported cash in bank of £546.30K for 2025. That compares with £303.13K in 2024, a change of 80.22%.
MOFFAT & WILLIAMSON LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, MOFFAT & WILLIAMSON LIMITED's net assets rose by 7%, cash in bank rose by 65%, total assets rose by 28.9% and total liabilities rose by 81.7%. Net assets compounded at 3.4% a year across the two years to 2025, from £4.11M to £4.39M. Reported headcount went from 126 in 2023 to 1 in 2025 (-125).
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.