P A MOODY RECYCLING LIMITED Financials
- Company number
- 05423299CopyCopy
- Registered office
- Gap House, Nest Road, Gateshead, Tyne And Wear NE10 0ES
- Incorporated
- 13/04/2005
Company snapshot
- Status
- Active
- Employees
- 79 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
35.30%vs 20232023: £5.23M
Total Assets
26.05%vs 20232023: £14.87M
Cash in Bank
195.66%vs 20232023: £496.53K
Total Liabilities
30.96%vs 20232023: £5.02M
Employees
+7vs 20232023: 72
In 2024, P A MOODY RECYCLING LIMITED reported net assets of £7.08M. The same filing shows total assets of £18.74M, cash in bank of £1.47M and total liabilities of £6.57M. Reported headcount was 79 in 2024. Total Assets rose from £14.87M in 2023 to £18.74M in 2024 (26.05%). 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
35.30%from £5.23M 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 P A MOODY RECYCLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2022+31.6% a year compound (CAGR)
Cash in Bank
-8.3%vs 2022-4.3% a year compound (CAGR)
Total Assets
+30.3%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+0.8%vs 2022+0.4% a year compound (CAGR)
Employees
+17.9%vs 2022+12Biggest increase
Net Assets+73.1%
£4.09M in 2022 to £7.08M in 2024
Biggest decrease
Cash in Bank-8.3%
£1.60M in 2022 to £1.47M in 2024
P A MOODY RECYCLING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 P A MOODY RECYCLING 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
- 37.76%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
- 35.07%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
- 22.34%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
- 7.83%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 P A MOODY RECYCLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.40M | 4.09M | 5.23M | 7.08M |
| Total Assets£ | 8.39M | 14.38M | 14.87M | 18.74M |
| Cash in Bank£ | 2.86M | 1.60M | 496.53K | 1.47M |
| Total Liabilities£ | 6.98M | 6.52M | 5.02M | 6.57M |
| Employees | 78 | 67 | 72 | 79 |
P A MOODY RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P A MOODY RECYCLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
P A MOODY RECYCLING LIMITED reported net assets of £7.08M for 2024. That compares with £5.23M in 2023, a change of 35.30%.
P A MOODY RECYCLING LIMITED reported total assets of £18.74M for 2024. That compares with £14.87M in 2023, a change of 26.05%.
P A MOODY RECYCLING LIMITED reported cash in bank of £1.47M for 2024. That compares with £496.53K in 2023, a change of 195.66%.
P A MOODY RECYCLING LIMITED reported 79 employees in 2024, compared with 72 in 2023.
Between 2022 and 2024, P A MOODY RECYCLING LIMITED's net assets rose by 73.1%, cash in bank fell by 8.3%, total assets rose by 30.3% and total liabilities rose by 0.8%. Net assets compounded at 31.6% a year across the two years to 2024, from £4.09M to £7.08M. Reported headcount went from 67 in 2022 to 79 in 2024 (+12).
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.