MOORES CLEANING SERVICES LIMITED Financials
- Company number
- 04241513CopyCopy
- Registered office
- Fleming Court, Leigh Road, Eastleigh, Hampshire SO50 9PD
- Incorporated
- 26/06/2001
Company snapshot
- Status
- Active
- Employees
- 150 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.21%vs 20242024: £249.93K
Total Assets
17.35%vs 20242024: £620.49K
Cash in Bank
5.90%vs 20242024: £285.78K
Total Liabilities
15.68%vs 20242024: £336.83K
Employees
+12vs 20242024: 138
In 2025, MOORES CLEANING SERVICES LIMITED reported net assets of £275.45K. The same filing shows total assets of £728.18K, cash in bank of £302.65K and total liabilities of £389.64K. Reported headcount was 150 in 2025. Total Assets rose from £620.49K in 2024 to £728.18K in 2025 (17.35%). 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
10.21%from £249.93K 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 MOORES CLEANING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2023+6% a year compound (CAGR)
Cash in Bank
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+37.2%vs 2023+17.1% a year compound (CAGR)
Employees
+19%vs 2023+24Biggest increase
Total Liabilities+37.2%
£284.05K in 2023 to £389.64K in 2025
Every indicator Okredo holds for MOORES CLEANING SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORES CLEANING SERVICES 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
- 37.83%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
- 53.51%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
- 77.67%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
- 41.56%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 MOORES CLEANING SERVICES 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£ | 234.59K | 264.43K | 245.37K | 249.93K | 275.45K |
| Total Assets£ | 724.28K | 599.39K | 569.47K | 620.49K | 728.18K |
| Cash in Bank£ | 305.49K | 280.00K | 269.71K | 285.78K | 302.65K |
| Total Liabilities£ | 449.21K | 298.06K | 284.05K | 336.83K | 389.64K |
| Employees | 131 | 120 | 126 | 138 | 150 |
MOORES CLEANING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOORES CLEANING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOORES CLEANING SERVICES LIMITED reported net assets of £275.45K for 2025. That compares with £249.93K in 2024, a change of 10.21%.
MOORES CLEANING SERVICES LIMITED reported total assets of £728.18K for 2025. That compares with £620.49K in 2024, a change of 17.35%.
MOORES CLEANING SERVICES LIMITED reported cash in bank of £302.65K for 2025. That compares with £285.78K in 2024, a change of 5.90%.
MOORES CLEANING SERVICES LIMITED reported 150 employees in 2025, compared with 138 in 2024.
Between 2023 and 2025, MOORES CLEANING SERVICES LIMITED's net assets rose by 12.3%, cash in bank rose by 12.2%, total assets rose by 27.9% and total liabilities rose by 37.2%. Net assets compounded at 6% a year across the two years to 2025, from £245.37K to £275.45K. Reported headcount went from 126 in 2023 to 150 in 2025 (+24).
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.