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THE MONEY ADVICE CENTRE LTD Financials

Company number
14186998Copy
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Registered office
7 St. Petersgate, Stockport SK1 1EB
Incorporated
21/06/2022

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 2022–2025.

Net Assets

£-296.58K2025
-8.65%vs 2024

2024: £-272.96K

Total Assets

£29.71K2025
25.94%vs 2024

2024: £23.59K

Cash in Bank

£8.41K2025
265.97%vs 2024

2024: £2.30K

Total Liabilities

£324.68K2025
11.00%vs 2024

2024: £292.51K

Employees

42025
0vs 2024

2024: 4

In 2025, THE MONEY ADVICE CENTRE LTD reported net assets of £-296.58K. The same filing shows total assets of £29.71K, cash in bank of £8.41K and total liabilities of £324.68K. Reported headcount was 4 in 2025. Total Liabilities rose from £292.51K in 2024 to £324.68K in 2025 (11.00%). Okredo holds filed figures for 2022–2025; 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

£-296.58K2025
-8.65%from £-272.96K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE MONEY ADVICE CENTRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-131.75K2023£-296.58K2025
Decreasedvs 2023

Cash in Bank

£1.81K2023£8.41K2025
+365%vs 2023

+116% a year compound (CAGR)

Total Assets

£28.24K2023£29.71K2025
+5.2%vs 2023

+2.6% a year compound (CAGR)

Total Liabilities

£153.38K2023£324.68K2025
+112%vs 2023

+45.5% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+365%

£1.81K in 2023 to £8.41K in 2025

THE MONEY ADVICE CENTRE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE MONEY ADVICE CENTRE 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
-998.34%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
1,092.93%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
2.59%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
28.31%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 THE MONEY ADVICE CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£400.00-131.75K-272.96K-296.58K
Total Assets£400.0028.24K23.59K29.71K
Cash in Bank£400.001.81K2.30K8.41K
Total Liabilities£0.00153.38K292.51K324.68K
Employees–444

THE MONEY ADVICE CENTRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE MONEY ADVICE CENTRE LTD filed financial statements?

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Yes. Okredo holds filed figures for THE MONEY ADVICE CENTRE LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE MONEY ADVICE CENTRE LTD report in 2025?

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THE MONEY ADVICE CENTRE LTD reported net assets of £-296.58K for 2025. That compares with £-272.96K in 2024, a change of -8.65%.

What total assets did THE MONEY ADVICE CENTRE LTD report in 2025?

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THE MONEY ADVICE CENTRE LTD reported total assets of £29.71K for 2025. That compares with £23.59K in 2024, a change of 25.94%.

What cash in bank did THE MONEY ADVICE CENTRE LTD report in 2025?

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THE MONEY ADVICE CENTRE LTD reported cash in bank of £8.41K for 2025. That compares with £2.30K in 2024, a change of 265.97%.

How many people does THE MONEY ADVICE CENTRE LTD employ?

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THE MONEY ADVICE CENTRE LTD reported 4 employees in 2025, compared with 4 in 2024.

How have THE MONEY ADVICE CENTRE LTD financials changed over the last 3 years?

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Between 2023 and 2025, THE MONEY ADVICE CENTRE LTD's cash in bank rose by 365%, total assets rose by 5.2%, total liabilities rose by 112% and employee numbers was unchanged. Cash in bank compounded at 116% a year across the two years to 2025, from £1.81K to £8.41K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of THE MONEY ADVICE CENTRE LTD financial data are available?

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Okredo holds reported figures for the years 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.