RV MOAT HOUSE MANAGEMENT LTD Financials
- Company number
- 08678773CopyCopy
- Registered office
- C/O Duncan & Toplis Limited Enterprise Way, Pinchbeck, Spalding, Lincolnshire PE11 3YR
- Incorporated
- 05/09/2013
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-12.81%vs 20232023: £61.55K
Total Assets
37.12%vs 20232023: £551.01K
Cash in Bank
179.89%vs 20232023: £97.30K
Total Liabilities
43.40%vs 20232023: £489.46K
Employees
0vs 20232023: 4
In 2024, RV MOAT HOUSE MANAGEMENT LTD reported net assets of £53.66K. The same filing shows total assets of £755.54K, cash in bank of £272.35K and total liabilities of £701.88K. Reported headcount was 4 in 2024. Total Liabilities rose from £489.46K in 2023 to £701.88K in 2024 (43.40%). Okredo holds filed figures for 2022–2024; 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
-12.81%from £61.55K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures RV MOAT HOUSE MANAGEMENT LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.8%vs 2022-8.2% a year compound (CAGR)
Cash in Bank
+518%vs 2022+149% a year compound (CAGR)
Total Assets
+140%vs 2022+54.9% a year compound (CAGR)
Total Liabilities
+179%vs 2022+67.1% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+518%
£44.10K in 2022 to £272.35K in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
RV MOAT HOUSE MANAGEMENT LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RV MOAT HOUSE 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
- 7.10%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
- 92.90%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
- 38.80%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
- 36.05%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 RV MOAT HOUSE MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 63.71K | 61.55K | 53.66K |
| Total Assets£ | 315.00K | 551.01K | 755.54K |
| Cash in Bank£ | 44.10K | 97.30K | 272.35K |
| Total Liabilities£ | 251.29K | 489.46K | 701.88K |
| Employees | 5 | 4 | 4 |
RV MOAT HOUSE MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RV MOAT HOUSE MANAGEMENT LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
RV MOAT HOUSE MANAGEMENT LTD reported net assets of £53.66K for 2024. That compares with £61.55K in 2023, a change of -12.81%.
RV MOAT HOUSE MANAGEMENT LTD reported total assets of £755.54K for 2024. That compares with £551.01K in 2023, a change of 37.12%.
RV MOAT HOUSE MANAGEMENT LTD reported cash in bank of £272.35K for 2024. That compares with £97.30K in 2023, a change of 179.89%.
RV MOAT HOUSE MANAGEMENT LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, RV MOAT HOUSE MANAGEMENT LTD's net assets fell by 15.8%, cash in bank rose by 518%, total assets rose by 140% and total liabilities rose by 179%. Net assets contracted at 8.2% a year across the two years to 2024, from £63.71K to £53.66K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.