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MOORGATE LIMITED Financials

Company number
02526321Copy
Copy
Registered office
2 Cedar Court, Taylor Business Park, Risley Warrington, Cheshire WA3 6BT
Incorporated
30/07/1990

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£32.15K2025
-9.31%vs 2024

2024: £35.45K

Total Assets

£120.36K2025
-23.79%vs 2024

2024: £157.93K

Total Liabilities

£88.22K2025
-27.98%vs 2024

2024: £122.49K

Employees

32025
0vs 2024

2024: 3

In 2025, MOORGATE LIMITED reported net assets of £32.15K. The same filing shows total assets of £120.36K and total liabilities of £88.22K. Reported headcount was 3 in 2025. Total Assets fell from £157.93K in 2024 to £120.36K in 2025 (-23.79%). 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

£32.15K2025
-9.31%from £35.45K 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 MOORGATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.33K2023£32.15K2025
+6%vs 2023

+2.9% a year compound (CAGR)

Total Assets

£140.40K2023£120.36K2025
-14.3%vs 2023

-7.4% a year compound (CAGR)

Total Liabilities

£110.07K2023£88.22K2025
-19.9%vs 2023

-10.5% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+6%

£30.33K in 2023 to £32.15K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

MOORGATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MOORGATE 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
26.71%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
73.29%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOORGATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£18.07K28.40K30.33K35.45K32.15K
Total Assets£206.22K–140.40K157.93K120.36K
Cash in Bank£–––––
Total Liabilities£188.15K–110.07K122.49K88.22K
Employees54433

MOORGATE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOORGATE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

MOORGATE LIMITED reported net assets of £32.15K for 2025. That compares with £35.45K in 2024, a change of -9.31%.

MOORGATE LIMITED reported total assets of £120.36K for 2025. That compares with £157.93K in 2024, a change of -23.79%.

MOORGATE LIMITED reported total liabilities of £88.22K for 2025. That compares with £122.49K in 2024, a change of -27.98%.

MOORGATE LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MOORGATE LIMITED's net assets rose by 6%, total assets fell by 14.3%, total liabilities fell by 19.9% and employee numbers fell by 25%. Net assets compounded at 2.9% a year across the two years to 2025, from £30.33K to £32.15K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

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.