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MAUVE DESIGN LIMITED Financials

Company number
05093459Copy
Copy
Registered office
94 Lichfield Road, Sutton Coldfield B74 2SY
Incorporated
05/04/2004

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£61.63K2025
-1.01%vs 2024

2024: £62.26K

Total Assets

£138.33K2025
0.59%vs 2024

2024: £137.52K

Cash in Bank

£52.79K2025
-39.45%vs 2024

2024: £87.17K

Total Liabilities

£58.31K2025
-1.40%vs 2024

2024: £59.14K

Employees

32025
0vs 2024

2024: 3

In 2025, MAUVE DESIGN LIMITED reported net assets of £61.63K. The same filing shows total assets of £138.33K, cash in bank of £52.79K and total liabilities of £58.31K. Reported headcount was 3 in 2025. Cash in Bank fell from £87.17K in 2024 to £52.79K in 2025 (-39.45%). 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

£61.63K2025
-1.01%from £62.26K in 2024

Year-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 MAUVE DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£39.93K2023£61.63K2025
+54.4%vs 2023

+24.2% a year compound (CAGR)

Cash in Bank

£48.79K2023£52.79K2025
+8.2%vs 2023

+4% a year compound (CAGR)

Total Assets

£104.20K2023£138.33K2025
+32.8%vs 2023

+15.2% a year compound (CAGR)

Total Liabilities

£50.95K2023£58.31K2025
+14.4%vs 2023

+7% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+54.4%

£39.93K in 2023 to £61.63K in 2025

Every measure that changed in MAUVE DESIGN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MAUVE DESIGN 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
44.55%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
42.15%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
90.53%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
38.16%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 MAUVE DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.45K44.90K39.93K62.26K61.63K
Total Assets£147.84K95.76K104.20K137.52K138.33K
Cash in Bank£90.28K37.63K48.79K87.17K52.79K
Total Liabilities£86.56K35.49K50.95K59.14K58.31K
Employees33333

MAUVE DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MAUVE DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MAUVE DESIGN LIMITED reported net assets of £61.63K for 2025. That compares with £62.26K in 2024, a change of -1.01%.

MAUVE DESIGN LIMITED reported total assets of £138.33K for 2025. That compares with £137.52K in 2024, a change of 0.59%.

MAUVE DESIGN LIMITED reported cash in bank of £52.79K for 2025. That compares with £87.17K in 2024, a change of -39.45%.

MAUVE DESIGN LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, MAUVE DESIGN LIMITED's net assets rose by 54.4%, cash in bank rose by 8.2%, total assets rose by 32.8% and total liabilities rose by 14.4%. Net assets compounded at 24.2% a year across the two years to 2025, from £39.93K to £61.63K. Reported headcount went from 3 in 2023 to 3 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.