STURGESS & MOORE LIMITED Financials
- Company number
- 04203238CopyCopy
- Registered office
- Unit 4 Kenworthy Road, Stafford, ST16 3DY
- Incorporated
- 20/04/2001
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
-6.87%vs 20242024: £158.78K
Total Assets
0.83%vs 20242024: £239.09K
Cash in Bank
-7.06%vs 20242024: £118.44K
Total Liabilities
16.05%vs 20242024: £80.31K
Employees
0vs 20242024: 4
In 2025, STURGESS & MOORE LIMITED reported net assets of £147.87K. The same filing shows total assets of £241.07K, cash in bank of £110.08K and total liabilities of £93.20K. Reported headcount was 4 in 2025. Total Liabilities rose from £80.31K in 2024 to £93.20K in 2025 (16.05%). 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
-6.87%from £158.78K 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 STURGESS & MOORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Cash in Bank
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+53.5%vs 2023+23.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+53.5%
£60.72K in 2023 to £93.20K in 2025
Biggest decrease
Cash in Bank-0.3%
£110.45K in 2023 to £110.08K in 2025
STURGESS & MOORE 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 STURGESS & 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
- 61.34%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
- 38.66%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
- 118.12%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
- 45.66%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 STURGESS & 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£ | 116.46K | 136.85K | 148.10K | 158.78K | 147.87K |
| Total Assets£ | 174.94K | 204.89K | 208.82K | 239.09K | 241.07K |
| Cash in Bank£ | 82.36K | 110.72K | 110.45K | 118.44K | 110.08K |
| Total Liabilities£ | 58.48K | 68.04K | 60.72K | 80.31K | 93.20K |
| Employees | 4 | 4 | 4 | 4 | 4 |
STURGESS & MOORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STURGESS & MOORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STURGESS & MOORE LIMITED reported net assets of £147.87K for 2025. That compares with £158.78K in 2024, a change of -6.87%.
STURGESS & MOORE LIMITED reported total assets of £241.07K for 2025. That compares with £239.09K in 2024, a change of 0.83%.
STURGESS & MOORE LIMITED reported cash in bank of £110.08K for 2025. That compares with £118.44K in 2024, a change of -7.06%.
STURGESS & MOORE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, STURGESS & MOORE LIMITED's net assets fell by 0.2%, cash in bank fell by 0.3%, total assets rose by 15.4% and total liabilities rose by 53.5%. Net assets contracted at <0.1% a year across the two years to 2025, from £148.10K to £147.87K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.