Active

MOORE ROSS LIMITED Financials

Company number
SC208746Copy
copy info iconCopy
Registered office
7 Broomhead Drive, Dunfermline, Fife KY12 9DT
Incorporated
03/07/2000

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£25.29K2025
81.58%vs 2024

2024: £13.93K

Total Assets

£70.93K2025
-10.75%vs 2024

2024: £79.47K

Cash in Bank

£3.78K2025
1.19K%vs 2024

2024: £292.00

Total Liabilities

£45.64K2025
-30.37%vs 2024

2024: £65.55K

Employees

42025
0vs 2024

2024: 4

In 2025, MOORE ROSS LIMITED reported net assets of £25.29K. The same filing shows total assets of £70.93K, cash in bank of £3.78K and total liabilities of £45.64K. Reported headcount was 4 in 2025. Total Liabilities fell from £65.55K in 2024 to £45.64K in 2025 (-30.37%). 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

£25.29K2025
81.58%from £13.93K 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 ROSS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£26.76K2023£25.29K2025
-5.5%vs 2023

-2.8% a year compound (CAGR)

Cash in Bank

£15.02K2023£3.78K2025
-74.8%vs 2023

-49.8% a year compound (CAGR)

Total Assets

£90.01K2023£70.93K2025
-21.2%vs 2023

-11.2% a year compound (CAGR)

Total Liabilities

£63.25K2023£45.64K2025
-27.8%vs 2023

-15.1% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Cash in Bank-74.8%

£15.02K in 2023 to £3.78K in 2025

Every measure that changed in MOORE ROSS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOORE ROSS 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
35.65%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
64.35%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
8.28%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
5.33%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 ROSS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.92K10.24K26.76K13.93K25.29K
Total Assets£71.53K78.54K90.01K79.47K70.93K
Cash in Bank£640.00-8.29K15.02K292.003.78K
Total Liabilities£63.62K68.30K63.25K65.55K45.64K
Employees66444

MOORE ROSS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOORE ROSS LIMITED filed financial statements?

toggle

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

What net assets did MOORE ROSS LIMITED report in 2025?

toggle

MOORE ROSS LIMITED reported net assets of £25.29K for 2025. That compares with £13.93K in 2024, a change of 81.58%.

What total assets did MOORE ROSS LIMITED report in 2025?

toggle

MOORE ROSS LIMITED reported total assets of £70.93K for 2025. That compares with £79.47K in 2024, a change of -10.75%.

What cash in bank did MOORE ROSS LIMITED report in 2025?

toggle

MOORE ROSS LIMITED reported cash in bank of £3.78K for 2025. That compares with £292.00 in 2024, a change of 1.19K%.

How many people does MOORE ROSS LIMITED employ?

toggle

MOORE ROSS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have MOORE ROSS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, MOORE ROSS LIMITED's net assets fell by 5.5%, cash in bank fell by 74.8%, total assets fell by 21.2% and total liabilities fell by 27.8%. Net assets contracted at 2.8% a year across the two years to 2025, from £26.76K to £25.29K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MOORE ROSS LIMITED financial data are available?

toggle

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.