MOULTON FARM MACHINERY LTD Financials
- Company number
- 09996798CopyCopy
- Registered office
- 6 Launceston Drive, Hugglescote, Coalville LE67 2HW
- Incorporated
- 10/02/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.63%vs 20232023: £-93.02K
Total Assets
-31.05%vs 20232023: £85.73K
Cash in Bank
21.76%vs 20232023: £2.10K
Total Liabilities
-24.07%vs 20232023: £178.74K
Employees
0vs 20232023: 3
In 2024, MOULTON FARM MACHINERY LTD reported net assets of £-76.61K. The same filing shows total assets of £59.11K, cash in bank of £2.56K and total liabilities of £135.72K. Reported headcount was 3 in 2024. Total Liabilities fell from £178.74K in 2023 to £135.72K in 2024 (-24.07%). 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
17.63%from £-93.02K in 2023Year-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 MOULTON FARM MACHINERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-48.5%vs 2022-28.3% a year compound (CAGR)
Total Assets
-50.8%vs 2022-29.8% a year compound (CAGR)
Total Liabilities
-31.9%vs 2022-17.5% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-50.8%
£120.02K in 2022 to £59.11K in 2024
MOULTON FARM MACHINERY LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOULTON FARM MACHINERY LTD'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
- -129.62%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
- 229.62%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
- 1.88%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
- 4.33%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 MOULTON FARM MACHINERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -73.32K | -79.34K | -93.02K | -76.61K |
| Total Assets£ | 96.48K | 120.02K | 85.73K | 59.11K |
| Cash in Bank£ | 23.86K | 4.97K | 2.10K | 2.56K |
| Total Liabilities£ | 169.80K | 199.36K | 178.74K | 135.72K |
| Employees | 3 | 3 | 3 | 3 |
MOULTON FARM MACHINERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOULTON FARM MACHINERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MOULTON FARM MACHINERY LTD reported net assets of £-76.61K for 2024. That compares with £-93.02K in 2023, a change of 17.63%.
MOULTON FARM MACHINERY LTD reported total assets of £59.11K for 2024. That compares with £85.73K in 2023, a change of -31.05%.
MOULTON FARM MACHINERY LTD reported cash in bank of £2.56K for 2024. That compares with £2.10K in 2023, a change of 21.76%.
MOULTON FARM MACHINERY LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MOULTON FARM MACHINERY LTD's cash in bank fell by 48.5%, total assets fell by 50.8%, total liabilities fell by 31.9% and employee numbers was unchanged. Cash in bank contracted at 28.3% a year across the two years to 2024, from £4.97K to £2.56K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.