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MORAR LODGE NURSING HOME LIMITED Financials

Company number
SC091469Copy
Copy
Registered office
54/58 Glasgow Street, Helensburgh, G84 9NS
Incorporated
04/02/1985

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£374.76K2025
-48.17%vs 2024

2024: £723.01K

Total Assets

£543.36K2025
-40.89%vs 2024

2024: £919.28K

Cash in Bank

£99.60K2025
1.16K%vs 2024

2024: £7.90K

Total Liabilities

£168.60K2025
-14.10%vs 2024

2024: £196.28K

Employees

392025
0vs 2024

2024: 39

In 2025, MORAR LODGE NURSING HOME LIMITED reported net assets of £374.76K. The same filing shows total assets of £543.36K, cash in bank of £99.60K and total liabilities of £168.60K. Reported headcount was 39 in 2025. Total Assets fell from £919.28K in 2024 to £543.36K in 2025 (-40.89%). 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

£374.76K2025
-48.17%from £723.01K in 2024

Year-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 MORAR LODGE NURSING HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£637.13K2023£374.76K2025
-41.2%vs 2023

-23.3% a year compound (CAGR)

Cash in Bank

£75.52K2023£99.60K2025
+31.9%vs 2023

+14.8% a year compound (CAGR)

Total Assets

£739.87K2023£543.36K2025
-26.6%vs 2023

-14.3% a year compound (CAGR)

Total Liabilities

£102.75K2023£168.60K2025
+64.1%vs 2023

+28.1% a year compound (CAGR)

Employees

392023392025
0%vs 2023

Biggest increase

Total Liabilities+64.1%

£102.75K in 2023 to £168.60K in 2025

Biggest decrease

Net Assets-41.2%

£637.13K in 2023 to £374.76K in 2025

MORAR LODGE NURSING HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MORAR LODGE NURSING HOME 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
68.97%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.
Liabilities to total assets
31.03%2025
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
59.08%2025
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
18.33%2025
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 MORAR LODGE NURSING HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£639.84K612.61K637.13K723.01K374.76K
Total Assets£772.06K736.58K739.87K919.28K543.36K
Cash in Bank£36.23K21.90K75.52K7.90K99.60K
Total Liabilities£132.22K123.96K102.75K196.28K168.60K
Employees3539393939

MORAR LODGE NURSING HOME LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MORAR LODGE NURSING HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MORAR LODGE NURSING HOME LIMITED reported net assets of £374.76K for 2025. That compares with £723.01K in 2024, a change of -48.17%.

MORAR LODGE NURSING HOME LIMITED reported total assets of £543.36K for 2025. That compares with £919.28K in 2024, a change of -40.89%.

MORAR LODGE NURSING HOME LIMITED reported cash in bank of £99.60K for 2025. That compares with £7.90K in 2024, a change of 1.16K%.

MORAR LODGE NURSING HOME LIMITED reported 39 employees in 2025, compared with 39 in 2024.

Between 2023 and 2025, MORAR LODGE NURSING HOME LIMITED's net assets fell by 41.2%, cash in bank rose by 31.9%, total assets fell by 26.6% and total liabilities rose by 64.1%. Net assets contracted at 23.3% a year across the two years to 2025, from £637.13K to £374.76K. Reported headcount went from 39 in 2023 to 39 in 2025.

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.