THE MOAT WROTHAM LTD Financials
- Company number
- 10838428Copy
Copy - Registered office
- C/O Cwm, 1a High Street, Epsom, Surrey KT19 8DA
- Incorporated
- 27/06/2017
Company snapshot
- Status
- Active
- Employees
- 56 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
103.86%vs 20242024: £133.34K
Total Assets
0.86%vs 20242024: £5.04M
Cash in Bank
163.14%vs 20242024: £145.02K
Total Liabilities
0.55%vs 20242024: £2.50M
Employees
+3vs 20242024: 53
In 2025, THE MOAT WROTHAM LTD reported net assets of £271.81K. The same filing shows total assets of £5.08M, cash in bank of £381.61K and total liabilities of £2.52M. Reported headcount was 56 in 2025. Cash in Bank rose from £145.02K in 2024 to £381.61K in 2025 (163.14%). 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
103.86%from £133.34K 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 THE MOAT WROTHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+75.9%vs 2023+32.6% a year compound (CAGR)
Total Assets
+15.3%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
+2.8%vs 2023+1.4% a year compound (CAGR)
Employees
+16.7%vs 2023+8Biggest increase
Cash in Bank+75.9%
£216.91K in 2023 to £381.61K in 2025
Every indicator Okredo holds for THE MOAT WROTHAM LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MOAT WROTHAM 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
- 5.35%2025
- Liabilities to total assets
- 49.52%2025
- Cash to liabilities
- 15.17%2025
- Cash to total assets
- 7.51%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 THE MOAT WROTHAM LTD 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£ | -28.44K | -142.59K | -106.54K | 133.34K | 271.81K |
| Total Assets£ | 3.11M | 4.30M | 4.40M | 5.04M | 5.08M |
| Cash in Bank£ | 10.35K | 133.77K | 216.91K | 145.02K | 381.61K |
| Total Liabilities£ | 1.60M | 2.37M | 2.45M | 2.50M | 2.52M |
| Employees | 8 | 39 | 48 | 53 | 56 |
THE MOAT WROTHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MOAT WROTHAM LTD filed financial statements?
Yes. Okredo holds filed figures for THE MOAT WROTHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE MOAT WROTHAM LTD report in 2025?
THE MOAT WROTHAM LTD reported net assets of £271.81K for 2025. That compares with £133.34K in 2024, a change of 103.86%.
What total assets did THE MOAT WROTHAM LTD report in 2025?
THE MOAT WROTHAM LTD reported total assets of £5.08M for 2025. That compares with £5.04M in 2024, a change of 0.86%.
What cash in bank did THE MOAT WROTHAM LTD report in 2025?
THE MOAT WROTHAM LTD reported cash in bank of £381.61K for 2025. That compares with £145.02K in 2024, a change of 163.14%.
How many people does THE MOAT WROTHAM LTD employ?
THE MOAT WROTHAM LTD reported 56 employees in 2025, compared with 53 in 2024.
How have THE MOAT WROTHAM LTD financials changed over the last 3 years?
Between 2023 and 2025, THE MOAT WROTHAM LTD's cash in bank rose by 75.9%, total assets rose by 15.3%, total liabilities rose by 2.8% and employee numbers rose by 16.7%. Cash in bank compounded at 32.6% a year across the two years to 2025, from £216.91K to £381.61K. Reported headcount went from 48 in 2023 to 56 in 2025 (+8).
Which years of THE MOAT WROTHAM LTD financial data are available?
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.