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FORD & MULLEY LIMITED Financials

Company number
04377856Copy
Copy
Registered office
The Wherry, Quay Street, Halesworth, Suffolk IP19 8ET
Incorporated
20/02/2002

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£350.39K2026
-19.63%vs 2025

2025: £435.99K

Total Assets

£580.64K2026
-36.56%vs 2025

2025: £915.22K

Cash in Bank

£262.23K2026
71.02%vs 2025

2025: £153.33K

Total Liabilities

£230.24K2026
-51.96%vs 2025

2025: £479.23K

Employees

82026
0vs 2025

2025: 8

In 2026, FORD & MULLEY LIMITED reported net assets of £350.39K. The same filing shows total assets of £580.64K, cash in bank of £262.23K and total liabilities of £230.24K. Reported headcount was 8 in 2026. Total Assets fell from £915.22K in 2025 to £580.64K in 2026 (-36.56%). Okredo holds filed figures for 2022–2026; 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

£350.39K2026
-19.63%from £435.99K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures FORD & MULLEY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£530.93K2024£350.39K2026
-34%vs 2024

-18.8% a year compound (CAGR)

Cash in Bank

£316.37K2024£262.23K2026
-17.1%vs 2024

-9% a year compound (CAGR)

Total Assets

£1.00M2024£580.64K2026
-42.1%vs 2024

-23.9% a year compound (CAGR)

Total Liabilities

£472.63K2024£230.24K2026
-51.3%vs 2024

-30.2% a year compound (CAGR)

Employees

9202482026
-11.1%vs 2024-1

Biggest decrease

Total Liabilities-51.3%

£472.63K in 2024 to £230.24K in 2026

Every indicator Okredo holds for FORD & MULLEY LIMITED fell between 2024 and 2026. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORD & MULLEY 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
60.35%2026
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
39.65%2026
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
113.89%2026
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
45.16%2026
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 FORD & MULLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£746.61K912.47K530.93K435.99K350.39K
Total Assets£1.03M1.33M1.00M915.22K580.64K
Cash in Bank£317.58K259.75K316.37K153.33K262.23K
Total Liabilities£281.66K415.02K472.63K479.23K230.24K
Employees1412988

FORD & MULLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FORD & MULLEY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FORD & MULLEY LIMITED reported net assets of £350.39K for 2026. That compares with £435.99K in 2025, a change of -19.63%.

FORD & MULLEY LIMITED reported total assets of £580.64K for 2026. That compares with £915.22K in 2025, a change of -36.56%.

FORD & MULLEY LIMITED reported cash in bank of £262.23K for 2026. That compares with £153.33K in 2025, a change of 71.02%.

FORD & MULLEY LIMITED reported 8 employees in 2026, compared with 8 in 2025.

Between 2024 and 2026, FORD & MULLEY LIMITED's net assets fell by 34%, cash in bank fell by 17.1%, total assets fell by 42.1% and total liabilities fell by 51.3%. Net assets contracted at 18.8% a year across the two years to 2026, from £530.93K to £350.39K. Reported headcount went from 9 in 2024 to 8 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.