MOORCROFT CONTROLS LIMITED Financials
- Company number
- 07424901Copy
Copy - Registered office
- 9-11 Stratford Road, Shirley, Solihull B90 3LU
- Incorporated
- 01/11/2010
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.51%vs 20242024: £423.23K
Total Assets
-27.77%vs 20242024: £998.28K
Cash in Bank
-80.05%vs 20242024: £501.31K
Total Liabilities
1.09%vs 20242024: £434.36K
Employees
0vs 20242024: 10
In 2025, MOORCROFT CONTROLS LIMITED reported net assets of £171.36K. The same filing shows total assets of £721.02K, cash in bank of £100.02K and total liabilities of £439.10K. Reported headcount was 10 in 2025. Cash in Bank fell from £501.31K in 2024 to £100.02K in 2025 (-80.05%). 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
-59.51%from £423.23K 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 MOORCROFT CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.8%vs 2023-49.8% a year compound (CAGR)
Cash in Bank
-82.5%vs 2023-58.2% a year compound (CAGR)
Total Assets
-43.2%vs 2023-24.6% a year compound (CAGR)
Total Liabilities
+4.1%vs 2023+2% a year compound (CAGR)
Employees
-16.7%vs 2023-2Biggest increase
Total Liabilities+4.1%
£421.86K in 2023 to £439.10K in 2025
Biggest decrease
Cash in Bank-82.5%
£572.65K in 2023 to £100.02K in 2025
MOORCROFT CONTROLS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MOORCROFT CONTROLS 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
- 23.77%2025
- Liabilities to total assets
- 60.90%2025
- Cash to liabilities
- 22.78%2025
- Cash to total assets
- 13.87%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 MOORCROFT CONTROLS 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£ | 90.93K | 321.22K | 679.14K | 423.23K | 171.36K |
| Total Assets£ | 326.02K | 673.86K | 1.27M | 998.28K | 721.02K |
| Cash in Bank£ | 155.73K | 342.68K | 572.65K | 501.31K | 100.02K |
| Total Liabilities£ | 235.09K | 352.65K | 421.86K | 434.36K | 439.10K |
| Employees | 7 | 9 | 12 | 10 | 10 |
MOORCROFT CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOORCROFT CONTROLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOORCROFT CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOORCROFT CONTROLS LIMITED report in 2025?
MOORCROFT CONTROLS LIMITED reported net assets of £171.36K for 2025. That compares with £423.23K in 2024, a change of -59.51%.
What total assets did MOORCROFT CONTROLS LIMITED report in 2025?
MOORCROFT CONTROLS LIMITED reported total assets of £721.02K for 2025. That compares with £998.28K in 2024, a change of -27.77%.
What cash in bank did MOORCROFT CONTROLS LIMITED report in 2025?
MOORCROFT CONTROLS LIMITED reported cash in bank of £100.02K for 2025. That compares with £501.31K in 2024, a change of -80.05%.
How many people does MOORCROFT CONTROLS LIMITED employ?
MOORCROFT CONTROLS LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have MOORCROFT CONTROLS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOORCROFT CONTROLS LIMITED's net assets fell by 74.8%, cash in bank fell by 82.5%, total assets fell by 43.2% and total liabilities rose by 4.1%. Net assets contracted at 49.8% a year across the two years to 2025, from £679.14K to £171.36K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).
Which years of MOORCROFT CONTROLS 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.