M C HULLAH & COMPANY LIMITED Financials
- Company number
- 04730776CopyCopy
- Registered office
- 30-31 St James Place, Mangotsfield, Bristol BS16 9JB
- Incorporated
- 11/04/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.55K%vs 20242024: £6.07K
Total Assets
31.83%vs 20242024: £209.03K
Cash in Bank
252.89%vs 20242024: £25.10K
Total Liabilities
-13.45%vs 20242024: £202.96K
Employees
0vs 20242024: 0
In 2025, M C HULLAH & COMPANY LIMITED reported net assets of £99.90K. The same filing shows total assets of £275.57K, cash in bank of £88.57K and total liabilities of £175.66K. Reported headcount was 0 in 2025. Net Assets rose from £6.07K in 2024 to £99.90K in 2025 (1.55K%). 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
1.55K%from £6.07K 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 M C HULLAH & COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2049%vs 2023+364% a year compound (CAGR)
Cash in Bank
+56676%vs 2023+2283% a year compound (CAGR)
Total Assets
+47.2%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
-3.8%vs 2023-1.9% a year compound (CAGR)
Employees
-100%vs 2023-17Biggest increase
Cash in Bank+56676%
£156.00 in 2023 to £88.57K in 2025
Biggest decrease
Employees-100%
17 in 2023 to 0 in 2025
M C HULLAH & COMPANY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M C HULLAH & COMPANY 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
- 36.25%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
- 63.75%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
- 50.42%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
- 32.14%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 M C HULLAH & COMPANY 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£ | 66.69K | 3.35K | 4.65K | 6.07K | 99.90K |
| Total Assets£ | 286.03K | 237.88K | 187.17K | 209.03K | 275.57K |
| Cash in Bank£ | 99.27K | 12.49K | 156.00 | 25.10K | 88.57K |
| Total Liabilities£ | 169.41K | 180.30K | 182.52K | 202.96K | 175.66K |
| Employees | 17 | 18 | 17 | 0 | 0 |
M C HULLAH & COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M C HULLAH & COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M C HULLAH & COMPANY LIMITED reported net assets of £99.90K for 2025. That compares with £6.07K in 2024, a change of 1.55K%.
M C HULLAH & COMPANY LIMITED reported total assets of £275.57K for 2025. That compares with £209.03K in 2024, a change of 31.83%.
M C HULLAH & COMPANY LIMITED reported cash in bank of £88.57K for 2025. That compares with £25.10K in 2024, a change of 252.89%.
M C HULLAH & COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M C HULLAH & COMPANY LIMITED's net assets rose by 2049%, cash in bank rose by 56676%, total assets rose by 47.2% and total liabilities fell by 3.8%. Net assets compounded at 364% a year across the two years to 2025, from £4.65K to £99.90K. Reported headcount went from 17 in 2023 to 0 in 2025 (-17).
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.