MOORLAND CARPETS LIMITED Financials
- Company number
- 04789397CopyCopy
- Registered office
- 19 Coker Road, Weston-Super-Mare, Avon BS22 6BX
- Incorporated
- 05/06/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
19.24%vs 20252025: £267.30K
Total Assets
7.82%vs 20252025: £902.61K
Cash in Bank
455.88%vs 20252025: £4.28K
Total Liabilities
3.01%vs 20252025: £635.31K
Employees
-1vs 20252025: 8
In 2026, MOORLAND CARPETS LIMITED reported net assets of £318.72K. The same filing shows total assets of £973.16K, cash in bank of £23.78K and total liabilities of £654.43K. Reported headcount was 7 in 2026. Total Assets rose from £902.61K in 2025 to £973.16K in 2026 (7.82%). Okredo holds filed figures for 2022–2026; 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
19.24%from £267.30K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOORLAND CARPETS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+6.9%vs 2024+3.4% a year compound (CAGR)
Cash in Bank
+177%vs 2024+66.5% a year compound (CAGR)
Total Assets
-0.7%vs 2024-0.4% a year compound (CAGR)
Total Liabilities
-4.1%vs 2024-2.1% a year compound (CAGR)
Employees
-22.2%vs 2024-2Biggest increase
Cash in Bank+177%
£8.57K in 2024 to £23.78K in 2026
Biggest decrease
Employees-22.2%
9 in 2024 to 7 in 2026
MOORLAND CARPETS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MOORLAND CARPETS 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
- 32.75%2026
- 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
- 67.25%2026
- 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
- 3.63%2026
- 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
- 2.44%2026
- 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 MOORLAND CARPETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 644.98K | 550.78K | 298.23K | 267.30K | 318.72K |
| Total Assets£ | 1.06M | 1.25M | 980.50K | 902.61K | 973.16K |
| Cash in Bank£ | 203.50K | 12.52K | 8.57K | 4.28K | 23.78K |
| Total Liabilities£ | 411.00K | 694.80K | 682.27K | 635.31K | 654.43K |
| Employees | 9 | 9 | 9 | 8 | 7 |
MOORLAND CARPETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOORLAND CARPETS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MOORLAND CARPETS LIMITED reported net assets of £318.72K for 2026. That compares with £267.30K in 2025, a change of 19.24%.
MOORLAND CARPETS LIMITED reported total assets of £973.16K for 2026. That compares with £902.61K in 2025, a change of 7.82%.
MOORLAND CARPETS LIMITED reported cash in bank of £23.78K for 2026. That compares with £4.28K in 2025, a change of 455.88%.
MOORLAND CARPETS LIMITED reported 7 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, MOORLAND CARPETS LIMITED's net assets rose by 6.9%, cash in bank rose by 177%, total assets fell by 0.7% and total liabilities fell by 4.1%. Net assets compounded at 3.4% a year across the two years to 2026, from £298.23K to £318.72K. Reported headcount went from 9 in 2024 to 7 in 2026 (-2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.