MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED Financials
- Company number
- 06404007Copy
Copy - Registered office
- Unit 9 Moorland Road Industrial Park, Indian Queens, St. Columb, Cornwall TR9 6FB
- Incorporated
- 19/10/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.35%vs 20242024: £7.38K
Total Assets
5.42%vs 20242024: £26.21K
Cash in Bank
16.06%vs 20242024: £13.30K
Total Liabilities
5.74%vs 20242024: £12.73K
Employees
0vs 20242024: 7
In 2025, MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED reported net assets of £8.07K. The same filing shows total assets of £27.63K, cash in bank of £15.43K and total liabilities of £13.46K. Reported headcount was 7 in 2025. Cash in Bank rose from £13.30K in 2024 to £15.43K in 2025 (16.06%). 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
9.35%from £7.38K 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 MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Cash in Bank
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Assets
+55.8%vs 2023+24.8% a year compound (CAGR)
Total Liabilities
+22.6%vs 2023+10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+55.8%
£17.73K in 2023 to £27.63K in 2025
Every measure that changed in MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY 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
- 29.20%2025
- Liabilities to total assets
- 48.73%2025
- Cash to liabilities
- 114.61%2025
- Cash to total assets
- 55.85%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ROAD INDUSTRIAL PARK MANAGEMENT COMPANY 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£ | 6.11K | 6.11K | 6.75K | 7.38K | 8.07K |
| Total Assets£ | 12.90K | 14.57K | 17.73K | 26.21K | 27.63K |
| Cash in Bank£ | 6.80K | 7.76K | 11.22K | 13.30K | 15.43K |
| Total Liabilities£ | 6.79K | 8.46K | 10.99K | 12.73K | 13.46K |
| Employees | 7 | 7 | 7 | 7 | 7 |
MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED report in 2025?
MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED reported net assets of £8.07K for 2025. That compares with £7.38K in 2024, a change of 9.35%.
What total assets did MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED report in 2025?
MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED reported total assets of £27.63K for 2025. That compares with £26.21K in 2024, a change of 5.42%.
What cash in bank did MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED report in 2025?
MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED reported cash in bank of £15.43K for 2025. That compares with £13.30K in 2024, a change of 16.06%.
How many people does MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED employ?
MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED's net assets rose by 19.6%, cash in bank rose by 37.5%, total assets rose by 55.8% and total liabilities rose by 22.6%. Net assets compounded at 9.4% a year across the two years to 2025, from £6.75K to £8.07K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of MOORLAND ROAD INDUSTRIAL PARK MANAGEMENT COMPANY LIMITED financial data are available?
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.