MOSTLANE HOLDINGS (SOUTHERN) LIMITED Financials
- Company number
- 06798544Copy
Copy - Registered office
- Tagus House, 9 Ocean Way, Southampton, Hampshire SO14 3TJ
- Incorporated
- 22/01/2009
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.42%vs 20232023: £59.84K
Total Assets
8.25%vs 20232023: £136.10K
Cash in Bank
7.86%vs 20232023: £133.42K
Total Liabilities
2.62%vs 20232023: £76.35K
Employees
0vs 20232023: 3
In 2024, MOSTLANE HOLDINGS (SOUTHERN) LIMITED reported net assets of £69.07K. The same filing shows total assets of £147.32K, cash in bank of £143.91K and total liabilities of £78.35K. Reported headcount was 3 in 2024. Total Assets rose from £136.10K in 2023 to £147.32K in 2024 (8.25%). 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
15.42%from £59.84K 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 MOSTLANE HOLDINGS (SOUTHERN) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+804%vs 2022+201% a year compound (CAGR)
Cash in Bank
+98.1%vs 2022+40.8% a year compound (CAGR)
Total Assets
+87.4%vs 2022+36.9% a year compound (CAGR)
Total Liabilities
+10.2%vs 2022+5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+804%
£7.64K in 2022 to £69.07K in 2024
Every measure that changed in MOSTLANE HOLDINGS (SOUTHERN) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOSTLANE HOLDINGS (SOUTHERN) 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
- 46.88%2024
- Liabilities to total assets
- 53.18%2024
- Cash to liabilities
- 183.67%2024
- Cash to total assets
- 97.68%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 MOSTLANE HOLDINGS (SOUTHERN) 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£ | 1.38K | 7.64K | 59.84K | 69.07K |
| Total Assets£ | 5.00K | 78.63K | 136.10K | 147.32K |
| Cash in Bank£ | 1.00K | 72.63K | 133.42K | 143.91K |
| Total Liabilities£ | 3.72K | 71.09K | 76.35K | 78.35K |
| Employees | 1 | 3 | 3 | 3 |
MOSTLANE HOLDINGS (SOUTHERN) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOSTLANE HOLDINGS (SOUTHERN) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOSTLANE HOLDINGS (SOUTHERN) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOSTLANE HOLDINGS (SOUTHERN) LIMITED report in 2024?
MOSTLANE HOLDINGS (SOUTHERN) LIMITED reported net assets of £69.07K for 2024. That compares with £59.84K in 2023, a change of 15.42%.
What total assets did MOSTLANE HOLDINGS (SOUTHERN) LIMITED report in 2024?
MOSTLANE HOLDINGS (SOUTHERN) LIMITED reported total assets of £147.32K for 2024. That compares with £136.10K in 2023, a change of 8.25%.
What cash in bank did MOSTLANE HOLDINGS (SOUTHERN) LIMITED report in 2024?
MOSTLANE HOLDINGS (SOUTHERN) LIMITED reported cash in bank of £143.91K for 2024. That compares with £133.42K in 2023, a change of 7.86%.
How many people does MOSTLANE HOLDINGS (SOUTHERN) LIMITED employ?
MOSTLANE HOLDINGS (SOUTHERN) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have MOSTLANE HOLDINGS (SOUTHERN) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOSTLANE HOLDINGS (SOUTHERN) LIMITED's net assets rose by 804%, cash in bank rose by 98.1%, total assets rose by 87.4% and total liabilities rose by 10.2%. Net assets compounded at 201% a year across the two years to 2024, from £7.64K to £69.07K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MOSTLANE HOLDINGS (SOUTHERN) 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.