MOOR INSTRUMENTS LIMITED Financials
- Company number
- 02209367CopyCopy
- Registered office
- Moor Instruments, Millwey, Axminster, Devon. EX13 5HU
- Incorporated
- 30/12/1987
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.92%vs 20242024: £2.73M
Total Assets
0.36%vs 20242024: £2.93M
Cash in Bank
29.99%vs 20242024: £784.32K
Total Liabilities
61.26%vs 20242024: £152.77K
Employees
-2vs 20242024: 24
In 2025, MOOR INSTRUMENTS LIMITED reported net assets of £2.65M. The same filing shows total assets of £2.94M, cash in bank of £1.02M and total liabilities of £246.35K. Reported headcount was 22 in 2025. Cash in Bank rose from £784.32K in 2024 to £1.02M in 2025 (29.99%). 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
-2.92%from £2.73M 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 INSTRUMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.4%vs 2023-13.1% a year compound (CAGR)
Cash in Bank
-48.9%vs 2023-28.5% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
-1.9%vs 2023-1% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Employees+15.8%
19 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-48.9%
£1.99M in 2023 to £1.02M in 2025
MOOR INSTRUMENTS LIMITED'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 MOOR INSTRUMENTS 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
- 89.98%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
- 8.37%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
- 413.85%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
- 34.62%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 MOOR INSTRUMENTS 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£ | 3.23M | 3.26M | 3.51M | 2.73M | 2.65M |
| Total Assets£ | 3.62M | 3.49M | 3.81M | 2.93M | 2.94M |
| Cash in Bank£ | 2.20M | 2.28M | 1.99M | 784.32K | 1.02M |
| Total Liabilities£ | 337.32K | 186.96K | 251.14K | 152.77K | 246.35K |
| Employees | 20 | 21 | 19 | 24 | 22 |
MOOR INSTRUMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOOR INSTRUMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOOR INSTRUMENTS LIMITED reported net assets of £2.65M for 2025. That compares with £2.73M in 2024, a change of -2.92%.
MOOR INSTRUMENTS LIMITED reported total assets of £2.94M for 2025. That compares with £2.93M in 2024, a change of 0.36%.
MOOR INSTRUMENTS LIMITED reported cash in bank of £1.02M for 2025. That compares with £784.32K in 2024, a change of 29.99%.
MOOR INSTRUMENTS LIMITED reported 22 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, MOOR INSTRUMENTS LIMITED's net assets fell by 24.4%, cash in bank fell by 48.9%, total assets fell by 22.6% and total liabilities fell by 1.9%. Net assets contracted at 13.1% a year across the two years to 2025, from £3.51M to £2.65M. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.