MOGHRABI CONSULTANTS LIMITED Financials
- Company number
- 07385454Copy
Copy - Registered office
- Monometer House, Rectory Grove, Leigh On Sea, Essex SS9 2HN
- Incorporated
- 23/09/2010
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-44.76%vs 20232023: £3.53M
Total Assets
-32.15%vs 20232023: £3.76M
Cash in Bank
504.26%vs 20232023: £253.49K
Total Liabilities
155.28%vs 20232023: £237.28K
Employees
0vs 20232023: 11
In 2024, MOGHRABI CONSULTANTS LIMITED reported net assets of £1.95M. The same filing shows total assets of £2.55M, cash in bank of £1.53M and total liabilities of £605.71K. Reported headcount was 11 in 2024. Net Assets fell from £3.53M in 2023 to £1.95M in 2024 (-44.76%). 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
-44.76%from £3.53M 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 MOGHRABI CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-60.9%vs 2022-37.5% a year compound (CAGR)
Cash in Bank
-71.9%vs 2022-47% a year compound (CAGR)
Total Assets
-80.6%vs 2022-56% a year compound (CAGR)
Total Liabilities
-92.6%vs 2022-72.8% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Liabilities-92.6%
£8.21M in 2022 to £605.71K in 2024
Every measure that changed in MOGHRABI CONSULTANTS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOGHRABI CONSULTANTS 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
- 76.29%2024
- Liabilities to total assets
- 23.71%2024
- Cash to liabilities
- 252.88%2024
- Cash to total assets
- 59.97%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MOGHRABI CONSULTANTS 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£ | 4.88M | 4.99M | 3.53M | 1.95M |
| Total Assets£ | 6.28M | 13.19M | 3.76M | 2.55M |
| Cash in Bank£ | 424.26K | 5.44M | 253.49K | 1.53M |
| Total Liabilities£ | 1.40M | 8.21M | 237.28K | 605.71K |
| Employees | 10 | 11 | 11 | 11 |
MOGHRABI CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOGHRABI CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOGHRABI CONSULTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOGHRABI CONSULTANTS LIMITED report in 2024?
MOGHRABI CONSULTANTS LIMITED reported net assets of £1.95M for 2024. That compares with £3.53M in 2023, a change of -44.76%.
What total assets did MOGHRABI CONSULTANTS LIMITED report in 2024?
MOGHRABI CONSULTANTS LIMITED reported total assets of £2.55M for 2024. That compares with £3.76M in 2023, a change of -32.15%.
What cash in bank did MOGHRABI CONSULTANTS LIMITED report in 2024?
MOGHRABI CONSULTANTS LIMITED reported cash in bank of £1.53M for 2024. That compares with £253.49K in 2023, a change of 504.26%.
How many people does MOGHRABI CONSULTANTS LIMITED employ?
MOGHRABI CONSULTANTS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
How have MOGHRABI CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOGHRABI CONSULTANTS LIMITED's net assets fell by 60.9%, cash in bank fell by 71.9%, total assets fell by 80.6% and total liabilities fell by 92.6%. Net assets contracted at 37.5% a year across the two years to 2024, from £4.99M to £1.95M. Reported headcount went from 11 in 2022 to 11 in 2024.
Which years of MOGHRABI CONSULTANTS 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.