MOULAND & YATES LIMITED Financials
- Company number
- 07950883CopyCopy
- Registered office
- First Floor Secure House, Lulworth Close, Chandler's Ford SO53 3TL
- Incorporated
- 15/02/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-92.08%vs 20242024: £254.33K
Total Assets
-46.40%vs 20242024: £552.60K
Cash in Bank
-37.90%vs 20242024: £102.70K
Total Liabilities
-7.45%vs 20242024: £298.28K
Employees
0vs 20242024: 0
In 2025, MOULAND & YATES LIMITED reported net assets of £20.14K. The same filing shows total assets of £296.20K, cash in bank of £63.78K and total liabilities of £276.06K. Reported headcount was 0 in 2025. Total Assets fell from £552.60K in 2024 to £296.20K in 2025 (-46.40%). 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
-92.08%from £254.33K 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 MOULAND & YATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.3%vs 2023-76.1% a year compound (CAGR)
Cash in Bank
-52.1%vs 2023-30.8% a year compound (CAGR)
Total Assets
-52.3%vs 2023-30.9% a year compound (CAGR)
Total Liabilities
+2.6%vs 2023+1.3% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+2.6%
£269.13K in 2023 to £276.06K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
MOULAND & YATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOULAND & YATES 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
- 6.80%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
- 93.20%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
- 23.10%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
- 21.53%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 MOULAND & YATES 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£ | 150.43K | 295.12K | 351.58K | 254.33K | 20.14K |
| Total Assets£ | 274.58K | 485.92K | 620.70K | 552.60K | 296.20K |
| Cash in Bank£ | – | – | 133.12K | 102.70K | 63.78K |
| Total Liabilities£ | 124.14K | 190.80K | 269.13K | 298.28K | 276.06K |
| Employees | 5 | 6 | 7 | 0 | 0 |
MOULAND & YATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOULAND & YATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOULAND & YATES LIMITED reported net assets of £20.14K for 2025. That compares with £254.33K in 2024, a change of -92.08%.
MOULAND & YATES LIMITED reported total assets of £296.20K for 2025. That compares with £552.60K in 2024, a change of -46.40%.
MOULAND & YATES LIMITED reported cash in bank of £63.78K for 2025. That compares with £102.70K in 2024, a change of -37.90%.
MOULAND & YATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MOULAND & YATES LIMITED's net assets fell by 94.3%, cash in bank fell by 52.1%, total assets fell by 52.3% and total liabilities rose by 2.6%. Net assets contracted at 76.1% a year across the two years to 2025, from £351.58K to £20.14K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.