MOOR HALL RESTAURANT LIMITED Financials
- Company number
- 09360776Copy
Copy - Registered office
- Moor Hall Prescot Road, Aughton, Ormskirk, Lancashire L39 6RT
- Incorporated
- 18/12/2014
Company snapshot
- Status
- Active
- Employees
- 93 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.75%vs 20242024: £-4.79M
Total Assets
95.76%vs 20242024: £516.33K
Cash in Bank
395.29%vs 20242024: £102.57K
Total Liabilities
26.24%vs 20242024: £5.31M
Employees
+10vs 20242024: 83
In 2025, MOOR HALL RESTAURANT LIMITED reported net assets of £-5.69M. The same filing shows total assets of £1.01M, cash in bank of £508.03K and total liabilities of £6.70M. Reported headcount was 93 in 2025. Total Liabilities rose from £5.31M in 2024 to £6.70M in 2025 (26.24%). 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
-18.75%from £-4.79M 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 MOOR HALL RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+288%vs 2023+96.9% a year compound (CAGR)
Total Assets
+50.4%vs 2023+22.6% a year compound (CAGR)
Total Liabilities
+46.7%vs 2023+21.1% a year compound (CAGR)
Employees
+6.9%vs 2023+6Biggest increase
Cash in Bank+288%
£131.01K in 2023 to £508.03K in 2025
MOOR HALL RESTAURANT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOOR HALL RESTAURANT 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
- -562.72%2025
- Liabilities to total assets
- 662.72%2025
- Cash to liabilities
- 7.58%2025
- Cash to total assets
- 50.26%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 MOOR HALL RESTAURANT 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£ | -3.90M | -3.54M | -3.89M | -4.79M | -5.69M |
| Total Assets£ | 1.13M | 1.14M | 672.24K | 516.33K | 1.01M |
| Cash in Bank£ | 224.11K | 384.39K | 131.01K | 102.57K | 508.03K |
| Total Liabilities£ | 5.02M | 4.68M | 4.57M | 5.31M | 6.70M |
| Employees | 79 | 87 | 87 | 83 | 93 |
MOOR HALL RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOOR HALL RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOOR HALL RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOOR HALL RESTAURANT LIMITED report in 2025?
MOOR HALL RESTAURANT LIMITED reported net assets of £-5.69M for 2025. That compares with £-4.79M in 2024, a change of -18.75%.
What total assets did MOOR HALL RESTAURANT LIMITED report in 2025?
MOOR HALL RESTAURANT LIMITED reported total assets of £1.01M for 2025. That compares with £516.33K in 2024, a change of 95.76%.
What cash in bank did MOOR HALL RESTAURANT LIMITED report in 2025?
MOOR HALL RESTAURANT LIMITED reported cash in bank of £508.03K for 2025. That compares with £102.57K in 2024, a change of 395.29%.
How many people does MOOR HALL RESTAURANT LIMITED employ?
MOOR HALL RESTAURANT LIMITED reported 93 employees in 2025, compared with 83 in 2024.
How have MOOR HALL RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOOR HALL RESTAURANT LIMITED's cash in bank rose by 288%, total assets rose by 50.4%, total liabilities rose by 46.7% and employee numbers rose by 6.9%. Cash in bank compounded at 96.9% a year across the two years to 2025, from £131.01K to £508.03K. Reported headcount went from 87 in 2023 to 93 in 2025 (+6).
Which years of MOOR HALL RESTAURANT LIMITED 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.