MOXIE MANAGEMENT LTD Financials
- Company number
- 04434661Copy
Copy - Registered office
- 99 Coleraine Road, London SE3 7NZ
- Incorporated
- 09/05/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.63%vs 20242024: £7.10M
Total Assets
23.26%vs 20242024: £1.90K
Cash in Bank
-2.11%vs 20242024: £904.53K
Employees
0vs 20242024: 4
In 2025, MOXIE MANAGEMENT LTD reported net assets of £7.50M. The same filing shows total assets of £2.34K and cash in bank of £885.40K. Reported headcount was 4 in 2025. Net Assets rose from £7.10M in 2024 to £7.50M in 2025 (5.63%). 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
5.63%from £7.10M 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 MOXIE MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13%vs 2023+6.3% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+18%
£750.35K in 2023 to £885.40K in 2025
Every measure that changed in MOXIE MANAGEMENT LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOXIE MANAGEMENT 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
- 320,331.77%2025
- Cash to total assets
- 37,805.25%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.
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 MOXIE MANAGEMENT LTD 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£ | 3.53M | 6.11M | 6.64M | 7.10M | 7.50M |
| Total Assets£ | 3.58K | 2.58K | 2.24K | 1.90K | 2.34K |
| Cash in Bank£ | 11.78K | 31.10K | 750.35K | 904.53K | 885.40K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 3 | 4 | 4 | 4 | 4 |
MOXIE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MOXIE MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for MOXIE MANAGEMENT LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did MOXIE MANAGEMENT LTD report in 2025?
MOXIE MANAGEMENT LTD reported net assets of £7.50M for 2025. That compares with £7.10M in 2024, a change of 5.63%.
What total assets did MOXIE MANAGEMENT LTD report in 2025?
MOXIE MANAGEMENT LTD reported total assets of £2.34K for 2025. That compares with £1.90K in 2024, a change of 23.26%.
What cash in bank did MOXIE MANAGEMENT LTD report in 2025?
MOXIE MANAGEMENT LTD reported cash in bank of £885.40K for 2025. That compares with £904.53K in 2024, a change of -2.11%.
How many people does MOXIE MANAGEMENT LTD employ?
MOXIE MANAGEMENT LTD reported 4 employees in 2025, compared with 4 in 2024.
How have MOXIE MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, MOXIE MANAGEMENT LTD's net assets rose by 13%, cash in bank rose by 18%, total assets rose by 4.6% and employee numbers was unchanged. Net assets compounded at 6.3% a year across the two years to 2025, from £6.64M to £7.50M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MOXIE MANAGEMENT LTD 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.