MOORE ESTATES HOLDINGS LIMITED Financials
- Company number
- 06041395Copy
Copy - Registered office
- The Old Stables, 17 High Street, Storrington, West Sussex RH20 4DR
- Incorporated
- 04/01/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.90%vs 20242024: £-184.47K
Total Assets
-16.90%vs 20242024: £106.89K
Cash in Bank
52.94%vs 20242024: £153.00
Total Liabilities
-37.00%vs 20242024: £258.11K
Employees
-10vs 20242024: 18
In 2025, MOORE ESTATES HOLDINGS LIMITED reported net assets of £-99.80K. The same filing shows total assets of £88.82K, cash in bank of £234.00 and total liabilities of £162.62K. Reported headcount was 8 in 2025. Total Liabilities fell from £258.11K in 2024 to £162.62K in 2025 (-37.00%). 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
45.90%from £-184.47K 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 MOORE ESTATES HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-98.6%vs 2023-88.3% a year compound (CAGR)
Total Assets
-62.4%vs 2023-38.7% a year compound (CAGR)
Total Liabilities
-45%vs 2023-25.9% a year compound (CAGR)
Employees
-60%vs 2023-12Biggest decrease
Cash in Bank-98.6%
£17.04K in 2023 to £234.00 in 2025
MOORE ESTATES HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORE ESTATES HOLDINGS 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
- -112.36%2025
- Liabilities to total assets
- 183.09%2025
- Cash to liabilities
- 0.14%2025
- Cash to total assets
- 0.26%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 MOORE ESTATES HOLDINGS 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£ | 70.87K | 6.56K | -104.89K | -184.47K | -99.80K |
| Total Assets£ | 295.17K | 140.71K | 236.16K | 106.89K | 88.82K |
| Cash in Bank£ | 138.60K | 30.03K | 17.04K | 153.00 | 234.00 |
| Total Liabilities£ | 216.95K | 126.35K | 295.83K | 258.11K | 162.62K |
| Employees | 17 | 17 | 20 | 18 | 8 |
MOORE ESTATES HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOORE ESTATES HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOORE ESTATES HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOORE ESTATES HOLDINGS LIMITED report in 2025?
MOORE ESTATES HOLDINGS LIMITED reported net assets of £-99.80K for 2025. That compares with £-184.47K in 2024, a change of 45.90%.
What total assets did MOORE ESTATES HOLDINGS LIMITED report in 2025?
MOORE ESTATES HOLDINGS LIMITED reported total assets of £88.82K for 2025. That compares with £106.89K in 2024, a change of -16.90%.
What cash in bank did MOORE ESTATES HOLDINGS LIMITED report in 2025?
MOORE ESTATES HOLDINGS LIMITED reported cash in bank of £234.00 for 2025. That compares with £153.00 in 2024, a change of 52.94%.
How many people does MOORE ESTATES HOLDINGS LIMITED employ?
MOORE ESTATES HOLDINGS LIMITED reported 8 employees in 2025, compared with 18 in 2024.
How have MOORE ESTATES HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOORE ESTATES HOLDINGS LIMITED's cash in bank fell by 98.6%, total assets fell by 62.4%, total liabilities fell by 45% and employee numbers fell by 60%. Cash in bank contracted at 88.3% a year across the two years to 2025, from £17.04K to £234.00. Reported headcount went from 20 in 2023 to 8 in 2025 (-12).
Which years of MOORE ESTATES HOLDINGS 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.