MORIARTY CATERING INSTALLATIONS LIMITED Financials
- Company number
- 06254015Copy
Copy - Registered office
- 64 Derwent Close, Rugby, Warwickshire CV21 1JX
- Incorporated
- 21/05/2007
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.22%vs 20242024: £1.54M
Total Assets
-1.67%vs 20242024: £1.66M
Cash in Bank
6.17%vs 20242024: £384.41K
Total Liabilities
-26.75%vs 20242024: £24.30K
Employees
-4vs 20242024: 38
In 2025, MORIARTY CATERING INSTALLATIONS LIMITED reported net assets of £1.53M. The same filing shows total assets of £1.63M, cash in bank of £408.14K and total liabilities of £17.80K. Reported headcount was 34 in 2025. Total Assets fell from £1.66M in 2024 to £1.63M in 2025 (-1.67%). 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
-0.22%from £1.54M 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 MORIARTY CATERING INSTALLATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.1%vs 2023+4.4% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-83%vs 2023-58.8% a year compound (CAGR)
Employees
-2.9%vs 2023-1Biggest increase
Net Assets+9.1%
£1.40M in 2023 to £1.53M in 2025
Biggest decrease
Total Liabilities-83%
£104.89K in 2023 to £17.80K in 2025
MORIARTY CATERING INSTALLATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORIARTY CATERING INSTALLATIONS 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
- 93.93%2025
- Liabilities to total assets
- 1.09%2025
- Cash to liabilities
- 2,292.94%2025
- Cash to total assets
- 25.02%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 MORIARTY CATERING INSTALLATIONS 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£ | 304.13K | 649.49K | 1.40M | 1.54M | 1.53M |
| Total Assets£ | 536.97K | 976.11K | 1.63M | 1.66M | 1.63M |
| Cash in Bank£ | 43.69K | 473.36K | 502.36K | 384.41K | 408.14K |
| Total Liabilities£ | 75.19K | 179.30K | 104.89K | 24.30K | 17.80K |
| Employees | 18 | 33 | 35 | 38 | 34 |
MORIARTY CATERING INSTALLATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MORIARTY CATERING INSTALLATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MORIARTY CATERING INSTALLATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MORIARTY CATERING INSTALLATIONS LIMITED report in 2025?
MORIARTY CATERING INSTALLATIONS LIMITED reported net assets of £1.53M for 2025. That compares with £1.54M in 2024, a change of -0.22%.
What total assets did MORIARTY CATERING INSTALLATIONS LIMITED report in 2025?
MORIARTY CATERING INSTALLATIONS LIMITED reported total assets of £1.63M for 2025. That compares with £1.66M in 2024, a change of -1.67%.
What cash in bank did MORIARTY CATERING INSTALLATIONS LIMITED report in 2025?
MORIARTY CATERING INSTALLATIONS LIMITED reported cash in bank of £408.14K for 2025. That compares with £384.41K in 2024, a change of 6.17%.
How many people does MORIARTY CATERING INSTALLATIONS LIMITED employ?
MORIARTY CATERING INSTALLATIONS LIMITED reported 34 employees in 2025, compared with 38 in 2024.
How have MORIARTY CATERING INSTALLATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MORIARTY CATERING INSTALLATIONS LIMITED's net assets rose by 9.1%, cash in bank fell by 18.8%, total assets rose by <0.1% and total liabilities fell by 83%. Net assets compounded at 4.4% a year across the two years to 2025, from £1.40M to £1.53M. Reported headcount went from 35 in 2023 to 34 in 2025 (-1).
Which years of MORIARTY CATERING INSTALLATIONS 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.