MOGFORD LIMITED Financials
- Company number
- 02094400Copy
Copy - Registered office
- 10a Woodstock Road, Oxford OX2 6HT
- Incorporated
- 29/01/1987
Company snapshot
- Status
- Active
- Employees
- 200 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.14%vs 20232023: £10.12M
Total Assets
-5.29%vs 20232023: £33.20M
Cash in Bank
34.43%vs 20232023: £2.48M
Total Liabilities
-7.06%vs 20232023: £9.94M
Employees
-35vs 20232023: 235
In 2024, MOGFORD LIMITED reported net assets of £10.00M. The same filing shows total assets of £31.45M, cash in bank of £3.34M and total liabilities of £9.24M. Reported headcount was 200 in 2024. Total Assets fell from £33.20M in 2023 to £31.45M in 2024 (-5.29%). 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
-1.14%from £10.12M 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 MOGFORD LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-16.2%vs 2022-8.5% a year compound (CAGR)
Cash in Bank
+44.5%vs 2022+20.2% a year compound (CAGR)
Total Assets
-20.3%vs 2022-10.7% a year compound (CAGR)
Total Liabilities
-13.9%vs 2022-7.2% a year compound (CAGR)
Employees
-18.7%vs 2022-46Biggest increase
Cash in Bank+44.5%
£2.31M in 2022 to £3.34M in 2024
Biggest decrease
Total Assets-20.3%
£39.47M in 2022 to £31.45M in 2024
MOGFORD LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOGFORD 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
- 31.80%2024
- Liabilities to total assets
- 29.39%2024
- Cash to liabilities
- 36.12%2024
- Cash to total assets
- 10.61%2024
- Revenue per employee
- £94.77K2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOGFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 10.09M | 11.93M | 10.12M | 10.00M |
| Total Assets£ | 38.37M | 39.47M | 33.20M | 31.45M |
| Cash in Bank£ | 2.99M | 2.31M | 2.48M | 3.34M |
| Total Liabilities£ | 11.99M | 10.73M | 9.94M | 9.24M |
| Employees | 227 | 246 | 235 | 200 |
MOGFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOGFORD LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOGFORD LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOGFORD LIMITED report in 2024?
MOGFORD LIMITED reported net assets of £10.00M for 2024. That compares with £10.12M in 2023, a change of -1.14%.
What total assets did MOGFORD LIMITED report in 2024?
MOGFORD LIMITED reported total assets of £31.45M for 2024. That compares with £33.20M in 2023, a change of -5.29%.
What cash in bank did MOGFORD LIMITED report in 2024?
MOGFORD LIMITED reported cash in bank of £3.34M for 2024. That compares with £2.48M in 2023, a change of 34.43%.
How many people does MOGFORD LIMITED employ?
MOGFORD LIMITED reported 200 employees in 2024, compared with 235 in 2023.
How have MOGFORD LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOGFORD LIMITED's net assets fell by 16.2%, cash in bank rose by 44.5%, total assets fell by 20.3% and total liabilities fell by 13.9%. Net assets contracted at 8.5% a year across the two years to 2024, from £11.93M to £10.00M. Reported headcount went from 246 in 2022 to 200 in 2024 (-46).
Which years of MOGFORD LIMITED financial data are available?
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.