MALLARDS WOOD GROUP LTD Financials
- Company number
- 04837908CopyCopy
- Registered office
- Winton House, Winton Square, Basingstoke RG21 8EN
- Incorporated
- 18/07/2003
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.02%vs 20232023: £-116.26K
Total Assets
0.78%vs 20212021: £390.13K
Cash in Bank
-75.27%vs 20212021: £-20.80K
Total Liabilities
-66.66%vs 20232023: £7.96K
Employees
0vs 20232023: 19
In 2024, MALLARDS WOOD GROUP LTD reported net assets of £-189.53K. The same filing shows total assets of £393.17K, cash in bank of £-36.45K and total liabilities of £2.65K. Reported headcount was 19 in 2024. Net Assets fell from £-116.26K in 2023 to £-189.53K in 2024 (-63.02%). Okredo holds filed figures for 2021–2024; 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
-63.02%from £-116.26K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MALLARDS WOOD GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-334%vs 2022Total Liabilities
-98%vs 2022-86% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Net Assets-334%
£80.92K in 2022 to £-189.53K in 2024
Every measure that changed in MALLARDS WOOD GROUP LTD's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MALLARDS WOOD GROUP 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
- 20.58%2022
- 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
- 34.42%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
- -26.93%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
- -9.27%2022
- 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 MALLARDS WOOD GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 70.45K | 80.92K | -116.26K | -189.53K |
| Total Assets£ | 390.13K | 393.17K | – | – |
| Cash in Bank£ | -20.80K | -36.45K | – | – |
| Total Liabilities£ | 139.28K | 135.33K | 7.96K | 2.65K |
| Employees | 19 | 19 | 19 | 19 |
MALLARDS WOOD GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MALLARDS WOOD GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MALLARDS WOOD GROUP LTD reported net assets of £-189.53K for 2024. That compares with £-116.26K in 2023, a change of -63.02%.
MALLARDS WOOD GROUP LTD reported total assets of £393.17K for 2022. That compares with £390.13K in 2021, a change of 0.78%.
MALLARDS WOOD GROUP LTD reported cash in bank of £-36.45K for 2022. That compares with £-20.80K in 2021, a change of -75.27%.
MALLARDS WOOD GROUP LTD reported 19 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, MALLARDS WOOD GROUP LTD's net assets fell by 334%, total liabilities fell by 98% and employee numbers was unchanged. Total liabilities contracted at 86% a year across the two years to 2024, from £135.33K to £2.65K. Reported headcount went from 19 in 2022 to 19 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.