MOULDING SOLUTIONS LIMITED Financials
- Company number
- 05610475CopyCopy
- Registered office
- Moulding Solutions Ltd Wharf Road, Kilnhurst, Rotherham, South Yorkshire S64 5SY
- Incorporated
- 02/11/2005
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.36%vs 20252025: £4.18M
Total Assets
65.13%vs 20252025: £7.75M
Cash in Bank
-38.92%vs 20252025: £1.38M
Total Liabilities
455.29%vs 20252025: £1.07M
Employees
+2vs 20252025: 42
In 2026, MOULDING SOLUTIONS LIMITED reported net assets of £4.62M. The same filing shows total assets of £12.79M, cash in bank of £842.26K and total liabilities of £5.94M. Reported headcount was 44 in 2026. Total Assets rose from £7.75M in 2025 to £12.79M in 2026 (65.13%). Okredo holds filed figures for 2022–2026; 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
10.36%from £4.18M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MOULDING SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2024-1% a year compound (CAGR)
Cash in Bank
-60.4%vs 2024-37% a year compound (CAGR)
Total Assets
+54.9%vs 2024+24.4% a year compound (CAGR)
Total Liabilities
+408%vs 2024+125% a year compound (CAGR)
Employees
+10%vs 2024+4Biggest increase
Total Liabilities+408%
£1.17M in 2024 to £5.94M in 2026
Biggest decrease
Cash in Bank-60.4%
£2.13M in 2024 to £842.26K in 2026
MOULDING SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MOULDING SOLUTIONS 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
- 36.08%2026
- 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
- 46.40%2026
- 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
- 14.19%2026
- 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
- 6.58%2026
- 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 MOULDING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.43M | 4.53M | 4.71M | 4.18M | 4.62M |
| Total Assets£ | 6.00M | 7.90M | 8.26M | 7.75M | 12.79M |
| Cash in Bank£ | 1.52M | 2.77M | 2.13M | 1.38M | 842.26K |
| Total Liabilities£ | 1.06M | 1.38M | 1.17M | 1.07M | 5.94M |
| Employees | 40 | 40 | 40 | 42 | 44 |
MOULDING SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MOULDING SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MOULDING SOLUTIONS LIMITED reported net assets of £4.62M for 2026. That compares with £4.18M in 2025, a change of 10.36%.
MOULDING SOLUTIONS LIMITED reported total assets of £12.79M for 2026. That compares with £7.75M in 2025, a change of 65.13%.
MOULDING SOLUTIONS LIMITED reported cash in bank of £842.26K for 2026. That compares with £1.38M in 2025, a change of -38.92%.
MOULDING SOLUTIONS LIMITED reported 44 employees in 2026, compared with 42 in 2025.
Between 2024 and 2026, MOULDING SOLUTIONS LIMITED's net assets fell by 2.1%, cash in bank fell by 60.4%, total assets rose by 54.9% and total liabilities rose by 408%. Net assets contracted at 1% a year across the two years to 2026, from £4.71M to £4.62M. Reported headcount went from 40 in 2024 to 44 in 2026 (+4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.