Active

MOLDWEL PRODUCTS LIMITED Financials

Company number
04663014Copy
Copy
Registered office
Walsall Works, John Street, Walsall, West Midlands WS2 8AF
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
20 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£522.71K2025
-10.67%vs 2024

2024: £585.14K

Total Assets

£882.14K2025
-10.67%vs 2024

2024: £987.49K

Cash in Bank

£166.53K2025
3.02%vs 2024

2024: £161.65K

Total Liabilities

£172.27K2025
-10.67%vs 2024

2024: £192.85K

Employees

202025
-2vs 2024

2024: 22

In 2025, MOLDWEL PRODUCTS LIMITED reported net assets of £522.71K. The same filing shows total assets of £882.14K, cash in bank of £166.53K and total liabilities of £172.27K. Reported headcount was 20 in 2025. Total Assets fell from £987.49K in 2024 to £882.14K in 2025 (-10.67%). 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

£522.71K2025
-10.67%from £585.14K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from MOLDWEL PRODUCTS 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
59.25%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
19.53%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
96.67%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
18.88%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 MOLDWEL PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£579.12K628.42K585.14K522.71K
Total Assets£1.05M1.12M987.49K882.14K
Cash in Bank£195.72K171.54K161.65K166.53K
Total Liabilities£245.43K224.58K192.85K172.27K
Employees15152220

MOLDWEL PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MOLDWEL PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MOLDWEL PRODUCTS LIMITED reported net assets of £522.71K for 2025. That compares with £585.14K in 2024, a change of -10.67%.

MOLDWEL PRODUCTS LIMITED reported total assets of £882.14K for 2025. That compares with £987.49K in 2024, a change of -10.67%.

MOLDWEL PRODUCTS LIMITED reported cash in bank of £166.53K for 2025. That compares with £161.65K in 2024, a change of 3.02%.

MOLDWEL PRODUCTS LIMITED reported 20 employees in 2025, compared with 22 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.