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MOYLER & SON LTD Financials

Company number
08410942Copy
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Registered office
Demar House 14 Church Road, East Wittering, Chichester PO20 8PS
Incorporated
20/02/2013

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

£3.66K2025
114.67%vs 2024

2024: £-24.93K

Total Assets

£50.94K2025
110.34%vs 2024

2024: £24.22K

Cash in Bank

£46.85K2025
328.71%vs 2024

2024: £10.93K

Total Liabilities

£45.87K2025
-2.95%vs 2024

2024: £47.26K

Employees

42025
0vs 2024

2024: 4

In 2025, MOYLER & SON LTD reported net assets of £3.66K. The same filing shows total assets of £50.94K, cash in bank of £46.85K and total liabilities of £45.87K. Reported headcount was 4 in 2025. Cash in Bank rose from £10.93K in 2024 to £46.85K in 2025 (328.71%). 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

£3.66K2025
114.67%from £-24.93K in 2024

Year-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 MOYLER & SON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-39.53K2023£3.66K2025
Increasedvs 2023

Cash in Bank

£2.37K2023£46.85K2025
+1877%vs 2023

+345% a year compound (CAGR)

Total Assets

£26.92K2023£50.94K2025
+89.3%vs 2023

+37.6% a year compound (CAGR)

Total Liabilities

£63.92K2023£45.87K2025
-28.2%vs 2023

-15.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+1877%

£2.37K in 2023 to £46.85K in 2025

Biggest decrease

Total Liabilities-28.2%

£63.92K in 2023 to £45.87K in 2025

MOYLER & SON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MOYLER & SON 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
7.18%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
90.03%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
102.15%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
91.97%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 MOYLER & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£35.13K6.11K-39.53K-24.93K3.66K
Total Assets£85.24K89.47K26.92K24.22K50.94K
Cash in Bank£––2.37K10.93K46.85K
Total Liabilities£50.11K83.36K63.92K47.26K45.87K
Employees22444

MOYLER & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MOYLER & SON LTD filed financial statements?

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Yes. Okredo holds filed figures for MOYLER & SON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MOYLER & SON LTD report in 2025?

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MOYLER & SON LTD reported net assets of £3.66K for 2025. That compares with £-24.93K in 2024, a change of 114.67%.

What total assets did MOYLER & SON LTD report in 2025?

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MOYLER & SON LTD reported total assets of £50.94K for 2025. That compares with £24.22K in 2024, a change of 110.34%.

What cash in bank did MOYLER & SON LTD report in 2025?

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MOYLER & SON LTD reported cash in bank of £46.85K for 2025. That compares with £10.93K in 2024, a change of 328.71%.

How many people does MOYLER & SON LTD employ?

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MOYLER & SON LTD reported 4 employees in 2025, compared with 4 in 2024.

How have MOYLER & SON LTD financials changed over the last 3 years?

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Between 2023 and 2025, MOYLER & SON LTD's cash in bank rose by 1877%, total assets rose by 89.3%, total liabilities fell by 28.2% and employee numbers was unchanged. Cash in bank compounded at 345% a year across the two years to 2025, from £2.37K to £46.85K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of MOYLER & SON LTD financial data are available?

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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.