MOLD MASTERS (UK) LIMITED Financials
- Company number
- 01912861CopyCopy
- Registered office
- Mold Masters (Uk) Limited Netherwood Road, Rotherwas Industrial Estate, Hereford HR2 6JU
- Incorporated
- 10/05/1985
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.40%vs 20242024: £9.16M
Total Assets
14.68%vs 20242024: £10.29M
Cash in Bank
39.52%vs 20242024: £6.41M
Total Liabilities
25.11%vs 20242024: £1.12M
Employees
-6vs 20242024: 30
In 2025, MOLD MASTERS (UK) LIMITED reported net assets of £10.39M. The same filing shows total assets of £11.80M, cash in bank of £8.95M and total liabilities of £1.41M. Reported headcount was 24 in 2025. Cash in Bank rose from £6.41M in 2024 to £8.95M in 2025 (39.52%). 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
13.40%from £9.16M 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 MOLD MASTERS (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
-61.4%vs 2023-37.8% a year compound (CAGR)
Total Assets
-56.3%vs 2023-33.9% a year compound (CAGR)
Total Liabilities
-92.8%vs 2023-73.2% a year compound (CAGR)
Employees
-22.6%vs 2023-7Biggest increase
Net Assets+39.5%
£7.45M in 2023 to £10.39M in 2025
Biggest decrease
Total Liabilities-92.8%
£19.56M in 2023 to £1.41M in 2025
MOLD MASTERS (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOLD MASTERS (UK) 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
- 88.07%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
- 11.93%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
- 635.74%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
- 75.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £344.15K2025
- 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 MOLD MASTERS (UK) 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£ | 4.23M | 5.55M | 7.45M | 9.16M | 10.39M |
| Total Assets£ | 5.78M | 6.94M | 27.01M | 10.29M | 11.80M |
| Cash in Bank£ | 1.96M | 3.66M | 23.15M | 6.41M | 8.95M |
| Total Liabilities£ | 1.07M | 1.38M | 19.56M | 1.12M | 1.41M |
| Employees | 30 | 31 | 31 | 30 | 24 |
MOLD MASTERS (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOLD MASTERS (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MOLD MASTERS (UK) LIMITED reported net assets of £10.39M for 2025. That compares with £9.16M in 2024, a change of 13.40%.
MOLD MASTERS (UK) LIMITED reported total assets of £11.80M for 2025. That compares with £10.29M in 2024, a change of 14.68%.
MOLD MASTERS (UK) LIMITED reported cash in bank of £8.95M for 2025. That compares with £6.41M in 2024, a change of 39.52%.
MOLD MASTERS (UK) LIMITED reported 24 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, MOLD MASTERS (UK) LIMITED's net assets rose by 39.5%, cash in bank fell by 61.4%, total assets fell by 56.3% and total liabilities fell by 92.8%. Net assets compounded at 18.1% a year across the two years to 2025, from £7.45M to £10.39M. Reported headcount went from 31 in 2023 to 24 in 2025 (-7).
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.