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MOIR WADE DESIGN LIMITED Financials

Company number
04496942Copy
Copy
Registered office
Cross St Corner, Nelson Street, Syston, Leicestershire LE7 2JQ
Incorporated
27/07/2002

Company snapshot

Status
Active
Employees
12 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£112.16K2024
803.76%vs 2023

2023: £12.41K

Total Assets

£482.58K2024
22.01%vs 2023

2023: £395.54K

Cash in Bank

£127.43K2024
12.33%vs 2023

2023: £113.44K

Total Liabilities

£370.43K2024
-3.32%vs 2023

2023: £383.13K

Employees

122024
+1vs 2023

2023: 11

In 2024, MOIR WADE DESIGN LIMITED reported net assets of £112.16K. The same filing shows total assets of £482.58K, cash in bank of £127.43K and total liabilities of £370.43K. Reported headcount was 12 in 2024. Net Assets rose from £12.41K in 2023 to £112.16K in 2024 (803.76%). Okredo holds filed figures for 2021–2024; 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

£112.16K2024
803.76%from £12.41K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MOIR WADE DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£11.99K2022£112.16K2024
+835%vs 2022

+206% a year compound (CAGR)

Cash in Bank

£59.85K2022£127.43K2024
+113%vs 2022

+45.9% a year compound (CAGR)

Total Assets

£305.71K2022£482.58K2024
+57.9%vs 2022

+25.6% a year compound (CAGR)

Total Liabilities

£293.72K2022£370.43K2024
+26.1%vs 2022

+12.3% a year compound (CAGR)

Employees

122022122024
0%vs 2022

Biggest increase

Net Assets+835%

£11.99K in 2022 to £112.16K in 2024

Every measure that changed in MOIR WADE DESIGN LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOIR WADE DESIGN 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
23.24%2024
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
76.76%2024
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
34.40%2024
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
26.40%2024
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 MOIR WADE DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£4.44K11.99K12.41K112.16K
Total Assets£341.32K305.71K395.54K482.58K
Cash in Bank£13.94K59.85K113.44K127.43K
Total Liabilities£336.87K293.72K383.13K370.43K
Employees13121112

MOIR WADE DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOIR WADE DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MOIR WADE DESIGN LIMITED reported net assets of £112.16K for 2024. That compares with £12.41K in 2023, a change of 803.76%.

MOIR WADE DESIGN LIMITED reported total assets of £482.58K for 2024. That compares with £395.54K in 2023, a change of 22.01%.

MOIR WADE DESIGN LIMITED reported cash in bank of £127.43K for 2024. That compares with £113.44K in 2023, a change of 12.33%.

MOIR WADE DESIGN LIMITED reported 12 employees in 2024, compared with 11 in 2023.

Between 2022 and 2024, MOIR WADE DESIGN LIMITED's net assets rose by 835%, cash in bank rose by 113%, total assets rose by 57.9% and total liabilities rose by 26.1%. Net assets compounded at 206% a year across the two years to 2024, from £11.99K to £112.16K. Reported headcount went from 12 in 2022 to 12 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.