MOOSE COFFEE (UK) LIMITED Financials
- Company number
- 06846796Copy
Copy - Registered office
- Jordangate House, Jordangate, Macclesfield SK10 1EQ
- Incorporated
- 13/03/2009
Company snapshot
- Status
- Active
- Employees
- 133 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.00%vs 20242024: £703.87K
Total Assets
22.11%vs 20242024: £1.57M
Cash in Bank
-6.23%vs 20242024: £541.46K
Total Liabilities
7.59%vs 20242024: £522.34K
Employees
0vs 20242024: 133
In 2025, MOOSE COFFEE (UK) LIMITED reported net assets of £746.13K. The same filing shows total assets of £1.92M, cash in bank of £507.72K and total liabilities of £561.98K. Reported headcount was 133 in 2025. Total Assets rose from £1.57M in 2024 to £1.92M in 2025 (22.11%). 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
6.00%from £703.87K 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 MOOSE COFFEE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
-21.8%vs 2023-11.6% a year compound (CAGR)
Total Assets
+16.7%vs 2023+8% a year compound (CAGR)
Total Liabilities
+5.6%vs 2023+2.7% a year compound (CAGR)
Employees
+6.4%vs 2023+8Biggest increase
Total Assets+16.7%
£1.64M in 2023 to £1.92M in 2025
Biggest decrease
Cash in Bank-21.8%
£649.64K in 2023 to £507.72K in 2025
MOOSE COFFEE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOOSE COFFEE (UK) 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
- 38.90%2025
- Liabilities to total assets
- 29.30%2025
- Cash to liabilities
- 90.35%2025
- Cash to total assets
- 26.47%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 MOOSE COFFEE (UK) 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£ | 256.57K | 700.38K | 701.17K | 703.87K | 746.13K |
| Total Assets£ | 986.25K | 1.73M | 1.64M | 1.57M | 1.92M |
| Cash in Bank£ | 84.40K | 761.08K | 649.64K | 541.46K | 507.72K |
| Total Liabilities£ | 338.79K | 640.74K | 532.34K | 522.34K | 561.98K |
| Employees | 120 | 112 | 125 | 133 | 133 |
MOOSE COFFEE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOOSE COFFEE (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOOSE COFFEE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOOSE COFFEE (UK) LIMITED report in 2025?
MOOSE COFFEE (UK) LIMITED reported net assets of £746.13K for 2025. That compares with £703.87K in 2024, a change of 6.00%.
What total assets did MOOSE COFFEE (UK) LIMITED report in 2025?
MOOSE COFFEE (UK) LIMITED reported total assets of £1.92M for 2025. That compares with £1.57M in 2024, a change of 22.11%.
What cash in bank did MOOSE COFFEE (UK) LIMITED report in 2025?
MOOSE COFFEE (UK) LIMITED reported cash in bank of £507.72K for 2025. That compares with £541.46K in 2024, a change of -6.23%.
How many people does MOOSE COFFEE (UK) LIMITED employ?
MOOSE COFFEE (UK) LIMITED reported 133 employees in 2025, compared with 133 in 2024.
How have MOOSE COFFEE (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOOSE COFFEE (UK) LIMITED's net assets rose by 6.4%, cash in bank fell by 21.8%, total assets rose by 16.7% and total liabilities rose by 5.6%. Net assets compounded at 3.2% a year across the two years to 2025, from £701.17K to £746.13K. Reported headcount went from 125 in 2023 to 133 in 2025 (+8).
Which years of MOOSE COFFEE (UK) 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.