Active

MOORE CARE LIMITED Financials

Company number
02970769Copy
Copy
Registered office
The Old Court House Chambers, George Street, Buxton, Derbyshire SK17 6AY
Incorporated
23/09/1994

Company snapshot

Status
Active
Employees
78 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£578.67K2025
47.10%vs 2024

2024: £393.38K

Total Assets

£1.62M2025
35.09%vs 2024

2024: £1.20M

Cash in Bank

£773.92K2025
35.56%vs 2024

2024: £570.89K

Total Liabilities

£1.04M2025
29.22%vs 2024

2024: £805.26K

Employees

782025
+11vs 2024

2024: 67

In 2025, MOORE CARE LIMITED reported net assets of £578.67K. The same filing shows total assets of £1.62M, cash in bank of £773.92K and total liabilities of £1.04M. Reported headcount was 78 in 2025. Total Assets rose from £1.20M in 2024 to £1.62M in 2025 (35.09%). 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

£578.67K2025
47.10%from £393.38K in 2024

Year-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 MOORE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£217.06K2023£578.67K2025
+167%vs 2023

+63.3% a year compound (CAGR)

Cash in Bank

£726.93K2023£773.92K2025
+6.5%vs 2023

+3.2% a year compound (CAGR)

Total Assets

£817.77K2023£1.62M2025
+98%vs 2023

+40.7% a year compound (CAGR)

Total Liabilities

£600.71K2023£1.04M2025
+73.2%vs 2023

+31.6% a year compound (CAGR)

Employees

632023782025
+23.8%vs 2023+15

Biggest increase

Net Assets+167%

£217.06K in 2023 to £578.67K in 2025

Every indicator Okredo holds for MOORE CARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOORE CARE 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
35.74%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
64.26%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
74.38%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
47.80%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 MOORE CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£71.45K178.21K217.06K393.38K578.67K
Total Assets£472.95K701.79K817.77K1.20M1.62M
Cash in Bank£381.74K639.30K726.93K570.89K773.92K
Total Liabilities£401.51K523.57K600.71K805.26K1.04M
Employees7766636778

MOORE CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOORE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOORE CARE LIMITED reported net assets of £578.67K for 2025. That compares with £393.38K in 2024, a change of 47.10%.

MOORE CARE LIMITED reported total assets of £1.62M for 2025. That compares with £1.20M in 2024, a change of 35.09%.

MOORE CARE LIMITED reported cash in bank of £773.92K for 2025. That compares with £570.89K in 2024, a change of 35.56%.

MOORE CARE LIMITED reported 78 employees in 2025, compared with 67 in 2024.

Between 2023 and 2025, MOORE CARE LIMITED's net assets rose by 167%, cash in bank rose by 6.5%, total assets rose by 98% and total liabilities rose by 73.2%. Net assets compounded at 63.3% a year across the two years to 2025, from £217.06K to £578.67K. Reported headcount went from 63 in 2023 to 78 in 2025 (+15).

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.