STEPHEN W MOORE LIMITED Financials
- Company number
- NI069636CopyCopy
- Registered office
- 234 Drumcroone Road, Coleraine, Co Londonderry BT51 3SQ
- Incorporated
- 17/06/2008
Company snapshot
- Status
- Active
- Employees
- 49 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
38.87%vs 20242024: £2.61M
Total Assets
-13.96%vs 20242024: £16.47M
Cash in Bank
-57.21%vs 20242024: £62.75K
Total Liabilities
-31.41%vs 20242024: £12.79M
Employees
+1vs 20242024: 48
In 2025, STEPHEN W MOORE LIMITED reported net assets of £3.63M. The same filing shows total assets of £14.17M, cash in bank of £26.85K and total liabilities of £8.77M. Reported headcount was 49 in 2025. Total Liabilities fell from £12.79M in 2024 to £8.77M in 2025 (-31.41%). 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
38.87%from £2.61M 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 STEPHEN W MOORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.1%vs 2023+31.6% a year compound (CAGR)
Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
-29.5%vs 2023-16% a year compound (CAGR)
Total Liabilities
-48.1%vs 2023-28% a year compound (CAGR)
Employees
+2.1%vs 2023+1Biggest increase
Net Assets+73.1%
£2.10M in 2023 to £3.63M in 2025
Biggest decrease
Total Liabilities-48.1%
£16.90M in 2023 to £8.77M in 2025
STEPHEN W MOORE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 STEPHEN W MOORE 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
- 25.62%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
- 61.92%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
- 0.31%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
- 0.19%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 STEPHEN W MOORE LIMITED 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£ | 1.39M | 1.64M | 2.10M | 2.61M | 3.63M |
| Total Assets£ | 5.30M | 6.77M | 20.10M | 16.47M | 14.17M |
| Cash in Bank£ | 1.00M | 1.13M | 48.94K | 62.75K | 26.85K |
| Total Liabilities£ | 3.81M | 5.05M | 16.90M | 12.79M | 8.77M |
| Employees | 18 | 19 | 48 | 48 | 49 |
STEPHEN W MOORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPHEN W MOORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPHEN W MOORE LIMITED reported net assets of £3.63M for 2025. That compares with £2.61M in 2024, a change of 38.87%.
STEPHEN W MOORE LIMITED reported total assets of £14.17M for 2025. That compares with £16.47M in 2024, a change of -13.96%.
STEPHEN W MOORE LIMITED reported cash in bank of £26.85K for 2025. That compares with £62.75K in 2024, a change of -57.21%.
STEPHEN W MOORE LIMITED reported 49 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, STEPHEN W MOORE LIMITED's net assets rose by 73.1%, cash in bank fell by 45.1%, total assets fell by 29.5% and total liabilities fell by 48.1%. Net assets compounded at 31.6% a year across the two years to 2025, from £2.10M to £3.63M. Reported headcount went from 48 in 2023 to 49 in 2025 (+1).
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.