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MOORE CARE (REGISTERED) LIMITED Financials

Company number
03705356Copy
Copy
Registered office
The Old Court House Chambers, George Street, Buxton, Derbyshire SK17 6AY
Incorporated
01/02/1999

Company snapshot

Status
Active
Employees
64 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£735.74K2025
67.16%vs 2024

2024: £440.15K

Total Assets

£1.37M2025
43.19%vs 2024

2024: £958.14K

Cash in Bank

£722.89K2025
128.31%vs 2024

2024: £316.63K

Total Liabilities

£636.24K2025
22.83%vs 2024

2024: £517.99K

Employees

642025
-7vs 2024

2024: 71

In 2025, MOORE CARE (REGISTERED) LIMITED reported net assets of £735.74K. The same filing shows total assets of £1.37M, cash in bank of £722.89K and total liabilities of £636.24K. Reported headcount was 64 in 2025. Total Assets rose from £958.14K in 2024 to £1.37M in 2025 (43.19%). 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

£735.74K2025
67.16%from £440.15K 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 (REGISTERED) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£318.06K2023£735.74K2025
+131%vs 2023

+52.1% a year compound (CAGR)

Cash in Bank

£260.55K2023£722.89K2025
+177%vs 2023

+66.6% a year compound (CAGR)

Total Assets

£578.34K2023£1.37M2025
+137%vs 2023

+54% a year compound (CAGR)

Total Liabilities

£260.29K2023£636.24K2025
+144%vs 2023

+56.3% a year compound (CAGR)

Employees

682023642025
-5.9%vs 2023-4

Biggest increase

Cash in Bank+177%

£260.55K in 2023 to £722.89K in 2025

Biggest decrease

Employees-5.9%

68 in 2023 to 64 in 2025

MOORE CARE (REGISTERED) 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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOORE CARE (REGISTERED) 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
53.63%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
46.37%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
113.62%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
52.69%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 (REGISTERED) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£177.20K226.62K318.06K440.15K735.74K
Total Assets£632.86K547.52K578.34K958.14K1.37M
Cash in Bank£393.72K351.65K260.55K316.63K722.89K
Total Liabilities£455.66K320.91K260.29K517.99K636.24K
Employees6969687164

MOORE CARE (REGISTERED) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MOORE CARE (REGISTERED) LIMITED reported net assets of £735.74K for 2025. That compares with £440.15K in 2024, a change of 67.16%.

MOORE CARE (REGISTERED) LIMITED reported total assets of £1.37M for 2025. That compares with £958.14K in 2024, a change of 43.19%.

MOORE CARE (REGISTERED) LIMITED reported cash in bank of £722.89K for 2025. That compares with £316.63K in 2024, a change of 128.31%.

MOORE CARE (REGISTERED) LIMITED reported 64 employees in 2025, compared with 71 in 2024.

Between 2023 and 2025, MOORE CARE (REGISTERED) LIMITED's net assets rose by 131%, cash in bank rose by 177%, total assets rose by 137% and total liabilities rose by 144%. Net assets compounded at 52.1% a year across the two years to 2025, from £318.06K to £735.74K. Reported headcount went from 68 in 2023 to 64 in 2025 (-4).

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.