MOO FREE LTD Financials
- Company number
- 07260970CopyCopy
- Registered office
- 3 Kingfisher Units, River Tamar Way, Holsworthy EX22 6HL
- Incorporated
- 21/05/2010
Company snapshot
- Status
- Active
- Employees
- 70 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.92%vs 20242024: £1.30M
Total Assets
-10.84%vs 20242024: £1.64M
Cash in Bank
310.92%vs 20242024: £46.79K
Total Liabilities
First reported yearEmployees
+8vs 20242024: 62
In 2025, MOO FREE LTD reported net assets of £1.61M. The same filing shows total assets of £1.46M, cash in bank of £192.25K and total liabilities of £1.87M. Reported headcount was 70 in 2025. Net Assets rose from £1.30M in 2024 to £1.61M in 2025 (23.92%). 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
23.92%from £1.30M 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 MOO FREE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.9%vs 2023+17% a year compound (CAGR)
Cash in Bank
-3%vs 2023-1.5% a year compound (CAGR)
Total Assets
-14%vs 2023-7.2% a year compound (CAGR)
Employees
+12.9%vs 2023+8Biggest increase
Net Assets+36.9%
£1.18M in 2023 to £1.61M in 2025
Biggest decrease
Total Assets-14%
£1.69M in 2023 to £1.46M in 2025
MOO FREE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOO FREE 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
- 110.64%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
- 40.24%2021
- 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
- 5.47%2021
- 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
- 13.19%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 MOO FREE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.28M | 1.18M | 1.30M | 1.61M |
| Total Assets£ | 4.64M | 1.69M | 1.64M | 1.46M |
| Cash in Bank£ | 102.25K | 198.19K | 46.79K | 192.25K |
| Total Liabilities£ | 1.87M | – | – | – |
| Employees | 56 | 62 | 62 | 70 |
MOO FREE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOO FREE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOO FREE LTD reported net assets of £1.61M for 2025. That compares with £1.30M in 2024, a change of 23.92%.
MOO FREE LTD reported total assets of £1.46M for 2025. That compares with £1.64M in 2024, a change of -10.84%.
MOO FREE LTD reported cash in bank of £192.25K for 2025. That compares with £46.79K in 2024, a change of 310.92%.
MOO FREE LTD reported 70 employees in 2025, compared with 62 in 2024.
Between 2023 and 2025, MOO FREE LTD's net assets rose by 36.9%, cash in bank fell by 3%, total assets fell by 14% and employee numbers rose by 12.9%. Net assets compounded at 17% a year across the two years to 2025, from £1.18M to £1.61M. Reported headcount went from 62 in 2023 to 70 in 2025 (+8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.