MOGRIFY LIMITED Financials
- Company number
- 10002103Copy
Copy - Registered office
- 25 Cambridge Science Park, Milton Road, Cambridge CB4 0FW
- Incorporated
- 12/02/2016
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-75.63%vs 20242024: £3.37M
Total Assets
-75.95%vs 20242024: £4.38M
Cash in Bank
-92.17%vs 20242024: £1.89M
Total Liabilities
-78.43%vs 20242024: £690.32K
Employees
-22vs 20242024: 37
In 2025, MOGRIFY LIMITED reported net assets of £821.21K. The same filing shows total assets of £1.05M, cash in bank of £147.88K and total liabilities of £148.87K. Reported headcount was 15 in 2025. Total Assets fell from £4.38M in 2024 to £1.05M in 2025 (-75.95%). 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
-75.63%from £3.37M 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 MOGRIFY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-90.2%vs 2023-68.6% a year compound (CAGR)
Cash in Bank
-97.7%vs 2023-85% a year compound (CAGR)
Total Assets
-89.7%vs 2023-67.8% a year compound (CAGR)
Total Liabilities
-87.5%vs 2023-64.7% a year compound (CAGR)
Employees
-75%vs 2023-45Biggest decrease
Cash in Bank-97.7%
£6.54M in 2023 to £147.88K in 2025
Every indicator Okredo holds for MOGRIFY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOGRIFY 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
- 77.94%2025
- Liabilities to total assets
- 14.13%2025
- Cash to liabilities
- 99.34%2025
- Cash to total assets
- 14.04%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.
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 MOGRIFY 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£ | 15.81M | 7.64M | 8.34M | 3.37M | 821.21K |
| Total Assets£ | 18.05M | 9.86M | 10.19M | 4.38M | 1.05M |
| Cash in Bank£ | 12.67M | 4.77M | 6.54M | 1.89M | 147.88K |
| Total Liabilities£ | 1.07M | 1.25M | 1.19M | 690.32K | 148.87K |
| Employees | 68 | 0 | 60 | 37 | 15 |
MOGRIFY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOGRIFY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOGRIFY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOGRIFY LIMITED report in 2025?
MOGRIFY LIMITED reported net assets of £821.21K for 2025. That compares with £3.37M in 2024, a change of -75.63%.
What total assets did MOGRIFY LIMITED report in 2025?
MOGRIFY LIMITED reported total assets of £1.05M for 2025. That compares with £4.38M in 2024, a change of -75.95%.
What cash in bank did MOGRIFY LIMITED report in 2025?
MOGRIFY LIMITED reported cash in bank of £147.88K for 2025. That compares with £1.89M in 2024, a change of -92.17%.
How many people does MOGRIFY LIMITED employ?
MOGRIFY LIMITED reported 15 employees in 2025, compared with 37 in 2024.
How have MOGRIFY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOGRIFY LIMITED's net assets fell by 90.2%, cash in bank fell by 97.7%, total assets fell by 89.7% and total liabilities fell by 87.5%. Net assets contracted at 68.6% a year across the two years to 2025, from £8.34M to £821.21K. Reported headcount went from 60 in 2023 to 15 in 2025 (-45).
Which years of MOGRIFY LIMITED financial data are available?
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.