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MOYOLA GROUP LIMITED Financials

Company number
NI649015Copy
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Registered office
4-8 Curran Road, Castledawson, Magherafelt, Co. Londonderry BT45 8AF
Incorporated
01/11/2017

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£4.05M2025
-41.22%vs 2024

2024: £6.89M

Total Assets

£4.27M2025
-38.86%vs 2024

2024: £6.99M

Cash in Bank

£3.95M2025
-42.26%vs 2024

2024: £6.84M

Total Liabilities

£73.24K2025
97.57%vs 2024

2024: £37.07K

Employees

52025
0vs 2024

2024: 5

In 2025, MOYOLA GROUP LIMITED reported net assets of £4.05M. The same filing shows total assets of £4.27M, cash in bank of £3.95M and total liabilities of £73.24K. Reported headcount was 5 in 2025. Cash in Bank fell from £6.84M in 2024 to £3.95M in 2025 (-42.26%). Okredo holds filed figures for 2023–2025; 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

£4.05M2025
-41.22%from £6.89M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MOYOLA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.21M2023£4.05M2025
-43.9%vs 2023

-25.1% a year compound (CAGR)

Cash in Bank

£7.16M2023£3.95M2025
-44.8%vs 2023

-25.7% a year compound (CAGR)

Total Assets

£7.34M2023£4.27M2025
-41.8%vs 2023

-23.7% a year compound (CAGR)

Total Liabilities

£46.92K2023£73.24K2025
+56.1%vs 2023

+24.9% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+56.1%

£46.92K in 2023 to £73.24K in 2025

Biggest decrease

Cash in Bank-44.8%

£7.16M in 2023 to £3.95M in 2025

MOYOLA GROUP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOYOLA GROUP 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
94.75%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
1.71%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
5,390.95%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
92.40%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 MOYOLA GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£7.21M6.89M4.05M
Total Assets£7.34M6.99M4.27M
Cash in Bank£7.16M6.84M3.95M
Total Liabilities£46.92K37.07K73.24K
Employees555

MOYOLA GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOYOLA GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOYOLA GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MOYOLA GROUP LIMITED report in 2025?

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MOYOLA GROUP LIMITED reported net assets of £4.05M for 2025. That compares with £6.89M in 2024, a change of -41.22%.

What total assets did MOYOLA GROUP LIMITED report in 2025?

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MOYOLA GROUP LIMITED reported total assets of £4.27M for 2025. That compares with £6.99M in 2024, a change of -38.86%.

What cash in bank did MOYOLA GROUP LIMITED report in 2025?

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MOYOLA GROUP LIMITED reported cash in bank of £3.95M for 2025. That compares with £6.84M in 2024, a change of -42.26%.

How many people does MOYOLA GROUP LIMITED employ?

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MOYOLA GROUP LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have MOYOLA GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MOYOLA GROUP LIMITED's net assets fell by 43.9%, cash in bank fell by 44.8%, total assets fell by 41.8% and total liabilities rose by 56.1%. Net assets contracted at 25.1% a year across the two years to 2025, from £7.21M to £4.05M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of MOYOLA GROUP LIMITED financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.