MOORHAVEN CARE HOME LTD Financials
- Company number
- 06260157CopyCopy
- Registered office
- Ground Floor, 47 Bury New Road, Prestwich, Manchester M25 9JY
- Incorporated
- 25/05/2007
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.87%vs 20242024: £1.17M
Total Assets
-1.78%vs 20242024: £2.94M
Cash in Bank
-18.59%vs 20242024: £335.44K
Total Liabilities
-19.02%vs 20242024: £698.15K
Employees
+4vs 20242024: 30
In 2025, MOORHAVEN CARE HOME LTD reported net assets of £1.25M. The same filing shows total assets of £2.88M, cash in bank of £273.10K and total liabilities of £565.39K. Reported headcount was 34 in 2025. Total Liabilities fell from £698.15K in 2024 to £565.39K in 2025 (-19.02%). 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
6.87%from £1.17M 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 MOORHAVEN CARE HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.2%vs 2023+13.2% a year compound (CAGR)
Cash in Bank
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Assets
+5.6%vs 2023+2.8% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
-10.5%vs 2023-4Biggest increase
Net Assets+28.2%
£975.44K in 2023 to £1.25M in 2025
Biggest decrease
Total Liabilities-17.7%
£687.09K in 2023 to £565.39K in 2025
MOORHAVEN CARE HOME LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORHAVEN CARE HOME LTD'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
- 43.38%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
- 19.61%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
- 48.30%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
- 9.47%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 MOORHAVEN CARE HOME LTD 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£ | 792.61K | 911.71K | 975.44K | 1.17M | 1.25M |
| Total Assets£ | 2.70M | 2.80M | 2.73M | 2.94M | 2.88M |
| Cash in Bank£ | 364.35K | 413.68K | 326.26K | 335.44K | 273.10K |
| Total Liabilities£ | 840.52K | 824.74K | 687.09K | 698.15K | 565.39K |
| Employees | 33 | 33 | 38 | 30 | 34 |
MOORHAVEN CARE HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOORHAVEN CARE HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOORHAVEN CARE HOME LTD reported net assets of £1.25M for 2025. That compares with £1.17M in 2024, a change of 6.87%.
MOORHAVEN CARE HOME LTD reported total assets of £2.88M for 2025. That compares with £2.94M in 2024, a change of -1.78%.
MOORHAVEN CARE HOME LTD reported cash in bank of £273.10K for 2025. That compares with £335.44K in 2024, a change of -18.59%.
MOORHAVEN CARE HOME LTD reported 34 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, MOORHAVEN CARE HOME LTD's net assets rose by 28.2%, cash in bank fell by 16.3%, total assets rose by 5.6% and total liabilities fell by 17.7%. Net assets compounded at 13.2% a year across the two years to 2025, from £975.44K to £1.25M. Reported headcount went from 38 in 2023 to 34 in 2025 (-4).
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.