GEORGE MUDFORD AND SONS LIMITED Financials
- Company number
- 02360107CopyCopy
- Registered office
- Unit 4 London Road Business Park, Retford DN22 6HG
- Incorporated
- 13/03/1989
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.11%vs 20222022: £19.92K
Total Assets
-5.39%vs 20222022: £1.12M
Cash in Bank
-68.23%vs 20222022: £63.60K
Total Liabilities
-5.69%vs 20222022: £1.10M
Employees
+2vs 20222022: 36
In 2023, GEORGE MUDFORD AND SONS LIMITED reported net assets of £22.13K. The same filing shows total assets of £1.06M, cash in bank of £20.20K and total liabilities of £1.04M. Reported headcount was 38 in 2023. Total Liabilities fell from £1.10M in 2022 to £1.04M in 2023 (-5.69%). Okredo holds filed figures for 2021–2023; 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
11.11%from £19.92K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GEORGE MUDFORD AND SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-61.4%vs 2021-37.9% a year compound (CAGR)
Total Assets
-9%vs 2021-4.6% a year compound (CAGR)
Total Liabilities
-32.7%vs 2021-17.9% a year compound (CAGR)
Employees
+5.6%vs 2021+2Biggest increase
Employees+5.6%
36 in 2021 to 38 in 2023
Biggest decrease
Cash in Bank-61.4%
£52.37K in 2021 to £20.20K in 2023
GEORGE MUDFORD AND SONS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 MUDFORD AND SONS 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
- 2.08%2023
- 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
- 97.92%2023
- 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
- 1.94%2023
- 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
- 1.90%2023
- 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 MUDFORD AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -378.05K | 19.92K | 22.13K |
| Total Assets£ | 1.17M | 1.12M | 1.06M |
| Cash in Bank£ | 52.37K | 63.60K | 20.20K |
| Total Liabilities£ | 1.55M | 1.10M | 1.04M |
| Employees | 36 | 36 | 38 |
GEORGE MUDFORD AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GEORGE MUDFORD AND SONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GEORGE MUDFORD AND SONS LIMITED reported net assets of £22.13K for 2023. That compares with £19.92K in 2022, a change of 11.11%.
GEORGE MUDFORD AND SONS LIMITED reported total assets of £1.06M for 2023. That compares with £1.12M in 2022, a change of -5.39%.
GEORGE MUDFORD AND SONS LIMITED reported cash in bank of £20.20K for 2023. That compares with £63.60K in 2022, a change of -68.23%.
GEORGE MUDFORD AND SONS LIMITED reported 38 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, GEORGE MUDFORD AND SONS LIMITED's cash in bank fell by 61.4%, total assets fell by 9%, total liabilities fell by 32.7% and employee numbers rose by 5.6%. Cash in bank contracted at 37.9% a year across the two years to 2023, from £52.37K to £20.20K. Reported headcount went from 36 in 2021 to 38 in 2023 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.