GEORGE A MOGRIDGE LTD Financials
- Company number
- 04836392CopyCopy
- Registered office
- Hitchcock House Hilltop Park, Devizes Road, Salisbury SP3 4UF
- Incorporated
- 17/07/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.39%vs 20242024: £716.22K
Total Assets
-2.75%vs 20242024: £1.86M
Cash in Bank
3.75K%vs 20242024: £91.00
Total Liabilities
6.82%vs 20212021: £916.70K
Employees
0vs 20242024: 6
In 2025, GEORGE A MOGRIDGE LTD reported net assets of £747.66K. The same filing shows total assets of £1.81M, cash in bank of £3.51K and total liabilities of £979.24K. Reported headcount was 6 in 2025. Total Liabilities rose from £916.70K in 2021 to £979.24K in 2022 (6.82%). 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
4.39%from £716.22K 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 GEORGE A MOGRIDGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.8%vs 2023+10.4% a year compound (CAGR)
Cash in Bank
-96.1%vs 2023-80.2% a year compound (CAGR)
Total Assets
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+27.3%
£1.42M in 2023 to £1.81M in 2025
Biggest decrease
Cash in Bank-96.1%
£89.37K in 2023 to £3.51K in 2025
GEORGE A MOGRIDGE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GEORGE A MOGRIDGE 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
- 41.33%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
- 61.66%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
- 1.67%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
- 0.19%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 GEORGE A MOGRIDGE 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£ | 646.65K | 608.98K | 613.73K | 716.22K | 747.66K |
| Total Assets£ | 1.56M | 1.59M | 1.42M | 1.86M | 1.81M |
| Cash in Bank£ | 29.66K | 16.32K | 89.37K | 91.00 | 3.51K |
| Total Liabilities£ | 916.70K | 979.24K | – | – | – |
| Employees | 5 | 6 | 6 | 6 | 6 |
GEORGE A MOGRIDGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE A MOGRIDGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GEORGE A MOGRIDGE LTD reported net assets of £747.66K for 2025. That compares with £716.22K in 2024, a change of 4.39%.
GEORGE A MOGRIDGE LTD reported total assets of £1.81M for 2025. That compares with £1.86M in 2024, a change of -2.75%.
GEORGE A MOGRIDGE LTD reported cash in bank of £3.51K for 2025. That compares with £91.00 in 2024, a change of 3.75K%.
GEORGE A MOGRIDGE LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, GEORGE A MOGRIDGE LTD's net assets rose by 21.8%, cash in bank fell by 96.1%, total assets rose by 27.3% and employee numbers was unchanged. Net assets compounded at 10.4% a year across the two years to 2025, from £613.73K to £747.66K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.