THE MOORSIDE CLINIC LTD Financials
- Company number
- 05986511CopyCopy
- Registered office
- Ground Floor Rear Barn, The Brookdale Centre, Knutsford, Cheshire WA16 0SR
- Incorporated
- 02/11/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.98%vs 20242024: £90.14K
Total Assets
11.75%vs 20242024: £133.77K
Cash in Bank
18.50%vs 20242024: £92.78K
Total Liabilities
-21.72%vs 20242024: £28.54K
Employees
-1vs 20242024: 4
In 2025, THE MOORSIDE CLINIC LTD reported net assets of £109.06K. The same filing shows total assets of £149.49K, cash in bank of £109.94K and total liabilities of £22.34K. Reported headcount was 3 in 2025. Net Assets rose from £90.14K in 2024 to £109.06K in 2025 (20.98%). 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
20.98%from £90.14K 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 MOORSIDE CLINIC LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+127%vs 2023+50.6% a year compound (CAGR)
Cash in Bank
+91.7%vs 2023+38.5% a year compound (CAGR)
Total Assets
+59%vs 2023+26.1% a year compound (CAGR)
Total Liabilities
-26.7%vs 2023-14.4% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+127%
£48.10K in 2023 to £109.06K in 2025
Biggest decrease
Total Liabilities-26.7%
£30.49K in 2023 to £22.34K in 2025
THE MOORSIDE CLINIC LTD'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 THE MOORSIDE CLINIC 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
- 72.95%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
- 14.94%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
- 492.18%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
- 73.54%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 MOORSIDE CLINIC 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£ | 8.88K | 36.63K | 48.10K | 90.14K | 109.06K |
| Total Assets£ | 64.09K | 91.19K | 94.02K | 133.77K | 149.49K |
| Cash in Bank£ | 25.68K | 34.48K | 57.34K | 92.78K | 109.94K |
| Total Liabilities£ | 39.30K | 39.18K | 30.49K | 28.54K | 22.34K |
| Employees | 4 | 4 | 4 | 4 | 3 |
THE MOORSIDE CLINIC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MOORSIDE CLINIC LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MOORSIDE CLINIC LTD reported net assets of £109.06K for 2025. That compares with £90.14K in 2024, a change of 20.98%.
THE MOORSIDE CLINIC LTD reported total assets of £149.49K for 2025. That compares with £133.77K in 2024, a change of 11.75%.
THE MOORSIDE CLINIC LTD reported cash in bank of £109.94K for 2025. That compares with £92.78K in 2024, a change of 18.50%.
THE MOORSIDE CLINIC LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, THE MOORSIDE CLINIC LTD's net assets rose by 127%, cash in bank rose by 91.7%, total assets rose by 59% and total liabilities fell by 26.7%. Net assets compounded at 50.6% a year across the two years to 2025, from £48.10K to £109.06K. Reported headcount went from 4 in 2023 to 3 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.