MOULDING CAPITAL NEWCO LIMITED Financials
- Company number
- 13153381Copy
Copy - Registered office
- 3rd Floor 1 Ashley Road, Altrincham, Cheshire WA14 2DT
- Incorporated
- 25/01/2021
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
62.00%vs 20232023: £-224.18K
Total Assets
703.22%vs 20232023: £61.78K
Cash in Bank
-39.35%vs 20232023: £45.00K
Total Liabilities
102.11%vs 20232023: £288.69K
Employees
0vs 20232023: 12
In 2024, MOULDING CAPITAL NEWCO LIMITED reported net assets of £-85.18K. The same filing shows total assets of £496.26K, cash in bank of £27.29K and total liabilities of £583.47K. Reported headcount was 12 in 2024. Total Assets rose from £61.78K in 2023 to £496.26K in 2024 (703.22%). 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
62.00%from £-224.18K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOULDING CAPITAL NEWCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+127%vs 2022+50.8% a year compound (CAGR)
Total Assets
-14.3%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
-26.7%vs 2022-14.4% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Cash in Bank+127%
£12.00K in 2022 to £27.29K in 2024
Biggest decrease
Total Liabilities-26.7%
£796.00K in 2022 to £583.47K in 2024
MOULDING CAPITAL NEWCO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MOULDING CAPITAL NEWCO 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
- -17.16%2024
- Liabilities to total assets
- 117.57%2024
- Cash to liabilities
- 4.68%2024
- Cash to total assets
- 5.50%2024
- Revenue per employee
- £38.34K2024
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.
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 MOULDING CAPITAL NEWCO 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£ | – | -213.00K | -224.18K | -85.18K |
| Total Assets£ | – | 579.00K | 61.78K | 496.26K |
| Cash in Bank£ | – | 12.00K | 45.00K | 27.29K |
| Total Liabilities£ | – | 796.00K | 288.69K | 583.47K |
| Employees | 2 | 9 | 12 | 12 |
MOULDING CAPITAL NEWCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOULDING CAPITAL NEWCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOULDING CAPITAL NEWCO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOULDING CAPITAL NEWCO LIMITED report in 2024?
MOULDING CAPITAL NEWCO LIMITED reported net assets of £-85.18K for 2024. That compares with £-224.18K in 2023, a change of 62.00%.
What total assets did MOULDING CAPITAL NEWCO LIMITED report in 2024?
MOULDING CAPITAL NEWCO LIMITED reported total assets of £496.26K for 2024. That compares with £61.78K in 2023, a change of 703.22%.
What cash in bank did MOULDING CAPITAL NEWCO LIMITED report in 2024?
MOULDING CAPITAL NEWCO LIMITED reported cash in bank of £27.29K for 2024. That compares with £45.00K in 2023, a change of -39.35%.
How many people does MOULDING CAPITAL NEWCO LIMITED employ?
MOULDING CAPITAL NEWCO LIMITED reported 12 employees in 2024, compared with 12 in 2023.
How have MOULDING CAPITAL NEWCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOULDING CAPITAL NEWCO LIMITED's cash in bank rose by 127%, total assets fell by 14.3%, total liabilities fell by 26.7% and employee numbers rose by 33.3%. Cash in bank compounded at 50.8% a year across the two years to 2024, from £12.00K to £27.29K. Reported headcount went from 9 in 2022 to 12 in 2024 (+3).
Which years of MOULDING CAPITAL NEWCO 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.