MOORE & SON LIMITED Financials
- Company number
- 06840357CopyCopy
- Registered office
- 26 Bell Street, Sawbridgeworth, Hertfordshire CM21 9AN
- Incorporated
- 09/03/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-13.32%vs 20252025: £93.26K
Total Assets
-64.65%vs 20252025: £167.69K
Cash in Bank
-27.18%vs 20252025: £117.71K
Total Liabilities
-76.71%vs 20252025: £74.44K
Employees
+3vs 20252025: 2
In 2026, MOORE & SON LIMITED reported net assets of £80.83K. The same filing shows total assets of £59.27K, cash in bank of £85.72K and total liabilities of £17.33K. Reported headcount was 5 in 2026. Total Assets fell from £167.69K in 2025 to £59.27K in 2026 (-64.65%). Okredo holds filed figures for 2022–2026; 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
-13.32%from £93.26K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOORE & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.4%vs 2024-5.9% a year compound (CAGR)
Cash in Bank
-12.1%vs 2024-6.3% a year compound (CAGR)
Total Assets
-62.3%vs 2024-38.6% a year compound (CAGR)
Total Liabilities
-73.7%vs 2024-48.7% a year compound (CAGR)
Employees
+150%vs 2024+3Biggest increase
Employees+150%
2 in 2024 to 5 in 2026
Biggest decrease
Total Liabilities-73.7%
£65.98K in 2024 to £17.33K in 2026
MOORE & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORE & SON 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
- 136.37%2026
- 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
- 29.24%2026
- 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
- 494.52%2026
- 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
- 144.61%2026
- 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 MOORE & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 113.78K | 113.49K | 91.23K | 93.26K | 80.83K |
| Total Assets£ | 178.70K | 163.38K | 157.21K | 167.69K | 59.27K |
| Cash in Bank£ | 86.41K | 111.55K | 97.56K | 117.71K | 85.72K |
| Total Liabilities£ | 64.93K | 49.89K | 65.98K | 74.44K | 17.33K |
| Employees | 3 | 2 | 2 | 2 | 5 |
MOORE & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOORE & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MOORE & SON LIMITED reported net assets of £80.83K for 2026. That compares with £93.26K in 2025, a change of -13.32%.
MOORE & SON LIMITED reported total assets of £59.27K for 2026. That compares with £167.69K in 2025, a change of -64.65%.
MOORE & SON LIMITED reported cash in bank of £85.72K for 2026. That compares with £117.71K in 2025, a change of -27.18%.
MOORE & SON LIMITED reported 5 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, MOORE & SON LIMITED's net assets fell by 11.4%, cash in bank fell by 12.1%, total assets fell by 62.3% and total liabilities fell by 73.7%. Net assets contracted at 5.9% a year across the two years to 2026, from £91.23K to £80.83K. Reported headcount went from 2 in 2024 to 5 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.