C.P. MIKULLA LIMITED Financials
- Company number
- 03151957CopyCopy
- Registered office
- Mendip Spring Golf & Country Club, Honey Hall Lane, Congresbury, North Somerset BS49 5JT
- Incorporated
- 29/01/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.19%vs 20242024: £14.60M
Total Assets
-0.60%vs 20242024: £8.53M
Cash in Bank
22.37%vs 20242024: £8.14M
Total Liabilities
166.05%vs 20212021: £1.04M
Employees
+1vs 20242024: 12
In 2025, C.P. MIKULLA LIMITED reported net assets of £15.65M. The same filing shows total assets of £8.47M, cash in bank of £9.96M and total liabilities of £2.76M. Reported headcount was 13 in 2025. Cash in Bank rose from £8.14M in 2024 to £9.96M in 2025 (22.37%). 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
7.19%from £14.60M 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 C.P. MIKULLA LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+47.4%vs 2023+21.4% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Cash in Bank+47.4%
£6.76M in 2023 to £9.96M in 2025
Biggest decrease
Total Assets-1%
£8.56M in 2023 to £8.47M in 2025
C.P. MIKULLA LIMITED'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, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C.P. MIKULLA 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
- 184.70%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
- 11.64%2022
- 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
- 206.18%2022
- 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
- 117.52%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 C.P. MIKULLA 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£ | 11.05M | 12.36M | 13.59M | 14.60M | 15.65M |
| Total Assets£ | 17.05M | 23.73M | 8.56M | 8.53M | 8.47M |
| Cash in Bank£ | 4.25M | 5.69M | 6.76M | 8.14M | 9.96M |
| Total Liabilities£ | 1.04M | 2.76M | – | – | – |
| Employees | 13 | 13 | 11 | 12 | 13 |
C.P. MIKULLA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C.P. MIKULLA LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
C.P. MIKULLA LIMITED reported net assets of £15.65M for 2025. That compares with £14.60M in 2024, a change of 7.19%.
C.P. MIKULLA LIMITED reported total assets of £8.47M for 2025. That compares with £8.53M in 2024, a change of -0.60%.
C.P. MIKULLA LIMITED reported cash in bank of £9.96M for 2025. That compares with £8.14M in 2024, a change of 22.37%.
C.P. MIKULLA LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, C.P. MIKULLA LIMITED's net assets rose by 15.2%, cash in bank rose by 47.4%, total assets fell by 1% and employee numbers rose by 18.2%. Net assets compounded at 7.3% a year across the two years to 2025, from £13.59M to £15.65M. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.