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MOORFIELD VEHICLE SERVICES LIMITED Financials

Company number
11316308Copy
Copy
Registered office
Unit 3 Moorfield Industrial Estate, Coates Heath, Nr Stone ST21 6QY
Incorporated
18/04/2018

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£29.09K2025
110.23%vs 2024

2024: £13.84K

Total Assets

£88.56K2025
19.47%vs 2024

2024: £74.13K

Cash in Bank

£17.83K2025
1.17K%vs 2024

2024: £1.40K

Total Liabilities

£59.47K2025
-1.36%vs 2024

2024: £60.29K

Employees

32025
0vs 2024

2024: 3

In 2025, MOORFIELD VEHICLE SERVICES LIMITED reported net assets of £29.09K. The same filing shows total assets of £88.56K, cash in bank of £17.83K and total liabilities of £59.47K. Reported headcount was 3 in 2025. Cash in Bank rose from £1.40K in 2024 to £17.83K in 2025 (1.17K%). 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

£29.09K2025
110.23%from £13.84K 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 MOORFIELD VEHICLE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.99K2023£29.09K2025
+224%vs 2023

+79.9% a year compound (CAGR)

Cash in Bank

£3.61K2023£17.83K2025
+394%vs 2023

+122% a year compound (CAGR)

Total Assets

£70.36K2023£88.56K2025
+25.9%vs 2023

+12.2% a year compound (CAGR)

Total Liabilities

£61.37K2023£59.47K2025
-3.1%vs 2023

-1.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+394%

£3.61K in 2023 to £17.83K in 2025

Biggest decrease

Total Liabilities-3.1%

£61.37K in 2023 to £59.47K in 2025

MOORFIELD VEHICLE SERVICES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOORFIELD VEHICLE 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
32.85%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
67.15%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
29.97%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
20.13%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 MOORFIELD VEHICLE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£19.73K14.78K8.99K13.84K29.09K
Total Assets£101.12K86.15K70.36K74.13K88.56K
Cash in Bank£23.52K7.86K3.61K1.40K17.83K
Total Liabilities£81.39K71.37K61.37K60.29K59.47K
Employees43333

MOORFIELD VEHICLE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

MOORFIELD VEHICLE SERVICES LIMITED reported net assets of £29.09K for 2025. That compares with £13.84K in 2024, a change of 110.23%.

MOORFIELD VEHICLE SERVICES LIMITED reported total assets of £88.56K for 2025. That compares with £74.13K in 2024, a change of 19.47%.

MOORFIELD VEHICLE SERVICES LIMITED reported cash in bank of £17.83K for 2025. That compares with £1.40K in 2024, a change of 1.17K%.

MOORFIELD VEHICLE SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MOORFIELD VEHICLE SERVICES LIMITED's net assets rose by 224%, cash in bank rose by 394%, total assets rose by 25.9% and total liabilities fell by 3.1%. Net assets compounded at 79.9% a year across the two years to 2025, from £8.99K to £29.09K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.