MO`S SONS LIMITED Financials
- Company number
- 06387779CopyCopy
- Registered office
- 20-22 Venture West Greenham Business Park, Greenham, Thatcham RG19 6HX
- Incorporated
- 02/10/2007
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
-1.71%vs 20242024: £389.03K
Total Assets
0.58%vs 20242024: £477.31K
Cash in Bank
-26.20%vs 20242024: £134.37K
Total Liabilities
7.88%vs 20242024: £45.55K
Employees
0vs 20242024: 3
In 2025, MO`S SONS LIMITED reported net assets of £382.38K. The same filing shows total assets of £480.09K, cash in bank of £99.17K and total liabilities of £49.14K. Reported headcount was 3 in 2025. Cash in Bank fell from £134.37K in 2024 to £99.17K in 2025 (-26.20%). 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
-1.71%from £389.03K 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 MO`S SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.7%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-52.7%vs 2023-31.2% a year compound (CAGR)
Total Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Liabilities
+28.8%vs 2023+13.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+28.8%
£38.15K in 2023 to £49.14K in 2025
Biggest decrease
Cash in Bank-52.7%
£209.53K in 2023 to £99.17K in 2025
MO`S SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MO`S 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
- 79.65%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
- 10.24%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
- 201.81%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
- 20.66%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 MO`S SONS 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£ | 253.64K | 333.44K | 348.48K | 389.03K | 382.38K |
| Total Assets£ | 324.37K | 404.94K | 391.67K | 477.31K | 480.09K |
| Cash in Bank£ | 111.56K | 125.77K | 209.53K | 134.37K | 99.17K |
| Total Liabilities£ | 63.45K | 66.26K | 38.15K | 45.55K | 49.14K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MO`S SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MO`S SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MO`S SONS LIMITED reported net assets of £382.38K for 2025. That compares with £389.03K in 2024, a change of -1.71%.
MO`S SONS LIMITED reported total assets of £480.09K for 2025. That compares with £477.31K in 2024, a change of 0.58%.
MO`S SONS LIMITED reported cash in bank of £99.17K for 2025. That compares with £134.37K in 2024, a change of -26.20%.
MO`S SONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, MO`S SONS LIMITED's net assets rose by 9.7%, cash in bank fell by 52.7%, total assets rose by 22.6% and total liabilities rose by 28.8%. Net assets compounded at 4.8% a year across the two years to 2025, from £348.48K to £382.38K. 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.