MOORTOWN INVESTMENTS LIMITED Financials
- Company number
- 09947288Copy
Copy - Registered office
- Towngate House, 2-8 Parkstone Road, Poole, Dorset BH15 2PW
- Incorporated
- 12/01/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.90%vs 20242024: £192.48K
Total Assets
First reported yearCash in Bank
-100.00%vs 20222022: £354.00
Total Liabilities
First reported yearEmployees
0vs 20242024: 3
In 2025, MOORTOWN INVESTMENTS LIMITED reported net assets of £163.79K. The same filing shows total assets of £990.54K, cash in bank of £0.00 and total liabilities of £811.26K. Reported headcount was 3 in 2025. Net Assets fell from £192.48K in 2024 to £163.79K in 2025 (-14.90%). 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
-14.90%from £192.48K 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 MOORTOWN INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-14.6%
£191.75K in 2023 to £163.79K in 2025
Every measure that changed in MOORTOWN INVESTMENTS LIMITED's filings between 2023 and 2025 fell. That fall came in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOORTOWN INVESTMENTS 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
- 18.10%2021
- Liabilities to total assets
- 81.90%2021
- Cash to liabilities
- 0.05%2021
- Cash to total assets
- 0.04%2021
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 MOORTOWN INVESTMENTS 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£ | 179.31K | 200.52K | 191.75K | 192.48K | 163.79K |
| Total Assets£ | 990.54K | – | – | – | – |
| Cash in Bank£ | 438.00 | 354.00 | 0.00 | – | – |
| Total Liabilities£ | 811.26K | – | – | – | – |
| Employees | 3 | 3 | 3 | 3 | 3 |
MOORTOWN INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOORTOWN INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOORTOWN INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOORTOWN INVESTMENTS LIMITED report in 2025?
MOORTOWN INVESTMENTS LIMITED reported net assets of £163.79K for 2025. That compares with £192.48K in 2024, a change of -14.90%.
What total assets did MOORTOWN INVESTMENTS LIMITED report in 2021?
MOORTOWN INVESTMENTS LIMITED reported total assets of £990.54K for 2021. There is no earlier filing to compare it against.
What cash in bank did MOORTOWN INVESTMENTS LIMITED report in 2023?
MOORTOWN INVESTMENTS LIMITED reported cash in bank of £0.00 for 2023. That compares with £354.00 in 2022, a change of -100.00%.
How many people does MOORTOWN INVESTMENTS LIMITED employ?
MOORTOWN INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MOORTOWN INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOORTOWN INVESTMENTS LIMITED's net assets fell by 14.6% and employee numbers was unchanged. Net assets contracted at 7.6% a year across the two years to 2025, from £191.75K to £163.79K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MOORTOWN INVESTMENTS 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.