MOORSIDE CAFE MANAGEMENT LIMITED Financials
- Company number
- 12723822Copy
Copy - Registered office
- Trafalgar House South,, Trafalgar Street, Winchester SO23 9DH
- Incorporated
- 06/07/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-178.31%vs 20232023: £-500.25K
Total Assets
-92.63%vs 20232023: £1.34M
Cash in Bank
-81.67%vs 20232023: £13.67K
Total Liabilities
-18.91%vs 20232023: £1.81M
Employees
-6vs 20232023: 9
In 2024, MOORSIDE CAFE MANAGEMENT LIMITED reported net assets of £-1.39M. The same filing shows total assets of £98.48K, cash in bank of £2.51K and total liabilities of £1.46M. Reported headcount was 3 in 2024. Total Assets fell from £1.34M in 2023 to £98.48K in 2024 (-92.63%). Okredo holds filed figures for 2021–2024; 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
-178.31%from £-500.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOORSIDE CAFE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-89.7%vs 2022-67.9% a year compound (CAGR)
Total Assets
-94%vs 2022-75.5% a year compound (CAGR)
Total Liabilities
-24%vs 2022-12.8% a year compound (CAGR)
Employees
-87%vs 2022-20Biggest decrease
Total Assets-94%
£1.64M in 2022 to £98.48K in 2024
Every indicator Okredo holds for MOORSIDE CAFE MANAGEMENT LIMITED fell between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORSIDE CAFE MANAGEMENT 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
- -1,413.72%2024
- Liabilities to total assets
- 1,486.92%2024
- Cash to liabilities
- 0.17%2024
- Cash to total assets
- 2.54%2024
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 MOORSIDE CAFE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 56.48K | -407.79K | -500.25K | -1.39M |
| Total Assets£ | 937.22K | 1.64M | 1.34M | 98.48K |
| Cash in Bank£ | 66.83K | 24.38K | 13.67K | 2.51K |
| Total Liabilities£ | 793.85K | 1.93M | 1.81M | 1.46M |
| Employees | 36 | 23 | 9 | 3 |
MOORSIDE CAFE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOORSIDE CAFE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOORSIDE CAFE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOORSIDE CAFE MANAGEMENT LIMITED report in 2024?
MOORSIDE CAFE MANAGEMENT LIMITED reported net assets of £-1.39M for 2024. That compares with £-500.25K in 2023, a change of -178.31%.
What total assets did MOORSIDE CAFE MANAGEMENT LIMITED report in 2024?
MOORSIDE CAFE MANAGEMENT LIMITED reported total assets of £98.48K for 2024. That compares with £1.34M in 2023, a change of -92.63%.
What cash in bank did MOORSIDE CAFE MANAGEMENT LIMITED report in 2024?
MOORSIDE CAFE MANAGEMENT LIMITED reported cash in bank of £2.51K for 2024. That compares with £13.67K in 2023, a change of -81.67%.
How many people does MOORSIDE CAFE MANAGEMENT LIMITED employ?
MOORSIDE CAFE MANAGEMENT LIMITED reported 3 employees in 2024, compared with 9 in 2023.
How have MOORSIDE CAFE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOORSIDE CAFE MANAGEMENT LIMITED's cash in bank fell by 89.7%, total assets fell by 94%, total liabilities fell by 24% and employee numbers fell by 87%. Cash in bank contracted at 67.9% a year across the two years to 2024, from £24.38K to £2.51K. Reported headcount went from 23 in 2022 to 3 in 2024 (-20).
Which years of MOORSIDE CAFE MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.