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MORIARTY EVENT PLANNING & DESIGN LIMITED Financials

Company number
10494143Copy
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Registered office
41 Cloudesdale Road, London SW17 8ET
Incorporated
24/11/2016

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£120.76K2024
197.62%vs 2023

2023: £40.58K

Total Assets

£487.81K2024
-8.44%vs 2023

2023: £532.77K

Cash in Bank

£462.15K2024
-5.62%vs 2023

2023: £489.64K

Total Liabilities

£367.05K2024
-25.43%vs 2023

2023: £492.20K

Employees

82024
+1vs 2023

2023: 7

In 2024, MORIARTY EVENT PLANNING & DESIGN LIMITED reported net assets of £120.76K. The same filing shows total assets of £487.81K, cash in bank of £462.15K and total liabilities of £367.05K. Reported headcount was 8 in 2024. Total Liabilities fell from £492.20K in 2023 to £367.05K in 2024 (-25.43%). 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

£120.76K2024
197.62%from £40.58K in 2023

Year-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 MORIARTY EVENT PLANNING & DESIGN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£59.57K2022£120.76K2024
+103%vs 2022

+42.4% a year compound (CAGR)

Cash in Bank

£412.17K2022£462.15K2024
+12.1%vs 2022

+5.9% a year compound (CAGR)

Total Assets

£473.74K2022£487.81K2024
+3%vs 2022

+1.5% a year compound (CAGR)

Total Liabilities

£414.17K2022£367.05K2024
-11.4%vs 2022

-5.9% a year compound (CAGR)

Employees

5202282024
+60%vs 2022+3

Biggest increase

Net Assets+103%

£59.57K in 2022 to £120.76K in 2024

Biggest decrease

Total Liabilities-11.4%

£414.17K in 2022 to £367.05K in 2024

MORIARTY EVENT PLANNING & DESIGN LIMITED's filings pull in both directions between 2022 and 2024. 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 EVENT PLANNING & DESIGN 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
24.76%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.

Liabilities to total assets
75.24%2024

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
125.91%2024

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
94.74%2024

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 EVENT PLANNING & DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-256.55K59.57K40.58K120.76K
Total Assets£224.14K473.74K532.77K487.81K
Cash in Bank£92.32K412.17K489.64K462.15K
Total Liabilities£480.69K414.17K492.20K367.05K
Employees2578

MORIARTY EVENT PLANNING & DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MORIARTY EVENT PLANNING & DESIGN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MORIARTY EVENT PLANNING & DESIGN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MORIARTY EVENT PLANNING & DESIGN LIMITED report in 2024?

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MORIARTY EVENT PLANNING & DESIGN LIMITED reported net assets of £120.76K for 2024. That compares with £40.58K in 2023, a change of 197.62%.

What total assets did MORIARTY EVENT PLANNING & DESIGN LIMITED report in 2024?

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MORIARTY EVENT PLANNING & DESIGN LIMITED reported total assets of £487.81K for 2024. That compares with £532.77K in 2023, a change of -8.44%.

What cash in bank did MORIARTY EVENT PLANNING & DESIGN LIMITED report in 2024?

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MORIARTY EVENT PLANNING & DESIGN LIMITED reported cash in bank of £462.15K for 2024. That compares with £489.64K in 2023, a change of -5.62%.

How many people does MORIARTY EVENT PLANNING & DESIGN LIMITED employ?

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MORIARTY EVENT PLANNING & DESIGN LIMITED reported 8 employees in 2024, compared with 7 in 2023.

How have MORIARTY EVENT PLANNING & DESIGN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MORIARTY EVENT PLANNING & DESIGN LIMITED's net assets rose by 103%, cash in bank rose by 12.1%, total assets rose by 3% and total liabilities fell by 11.4%. Net assets compounded at 42.4% a year across the two years to 2024, from £59.57K to £120.76K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).

Which years of MORIARTY EVENT PLANNING & DESIGN LIMITED financial data are available?

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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.