MONEYTEST LTD Financials
- Company number
- 04142190Copy
Copy - Registered office
- Office F1 Berkeley House, Dix's Field, Exeter, Devon EX1 1PZ
- Incorporated
- 16/01/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-84.58%vs 20242024: £1.34M
Total Assets
-74.94%vs 20242024: £1.62M
Cash in Bank
-87.13%vs 20242024: £479.22K
Total Liabilities
-32.21%vs 20242024: £237.51K
Employees
0vs 20242024: 6
In 2025, MONEYTEST LTD reported net assets of £206.47K. The same filing shows total assets of £405.45K, cash in bank of £61.66K and total liabilities of £161.00K. Reported headcount was 6 in 2025. Total Assets fell from £1.62M in 2024 to £405.45K in 2025 (-74.94%). 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
-84.58%from £1.34M 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 MONEYTEST LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.9%vs 2023-54.1% a year compound (CAGR)
Cash in Bank
-83.3%vs 2023-59.1% a year compound (CAGR)
Total Assets
-66.2%vs 2023-41.8% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-83.3%
£368.20K in 2023 to £61.66K in 2025
MONEYTEST LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MONEYTEST LTD'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
- 50.92%2025
- Liabilities to total assets
- 39.71%2025
- Cash to liabilities
- 38.30%2025
- Cash to total assets
- 15.21%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MONEYTEST LTD 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£ | 518.77K | 675.57K | 978.64K | 1.34M | 206.47K |
| Total Assets£ | 982.46K | 853.76K | 1.20M | 1.62M | 405.45K |
| Cash in Bank£ | 541.72K | 317.01K | 368.20K | 479.22K | 61.66K |
| Total Liabilities£ | 437.58K | 144.03K | 189.33K | 237.51K | 161.00K |
| Employees | 5 | 5 | 5 | 6 | 6 |
MONEYTEST LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MONEYTEST LTD filed financial statements?
Yes. Okredo holds filed figures for MONEYTEST LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MONEYTEST LTD report in 2025?
MONEYTEST LTD reported net assets of £206.47K for 2025. That compares with £1.34M in 2024, a change of -84.58%.
What total assets did MONEYTEST LTD report in 2025?
MONEYTEST LTD reported total assets of £405.45K for 2025. That compares with £1.62M in 2024, a change of -74.94%.
What cash in bank did MONEYTEST LTD report in 2025?
MONEYTEST LTD reported cash in bank of £61.66K for 2025. That compares with £479.22K in 2024, a change of -87.13%.
How many people does MONEYTEST LTD employ?
MONEYTEST LTD reported 6 employees in 2025, compared with 6 in 2024.
How have MONEYTEST LTD financials changed over the last 3 years?
Between 2023 and 2025, MONEYTEST LTD's net assets fell by 78.9%, cash in bank fell by 83.3%, total assets fell by 66.2% and total liabilities fell by 15%. Net assets contracted at 54.1% a year across the two years to 2025, from £978.64K to £206.47K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Which years of MONEYTEST LTD financial data are available?
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.