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MOULDS & CO LIMITED Financials

Company number
04525900Copy
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Registered office
Concept House 2 Cromwell Park, York Road Estate, Wetherby LS22 7SU
Incorporated
04/09/2002

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£145.33K2024
3.29%vs 2023

2023: £140.70K

Total Assets

£337.90K2024
11.79%vs 2023

2023: £302.26K

Total Liabilities

£192.57K2024
19.19%vs 2023

2023: £161.56K

Employees

72024
0vs 2023

2023: 7

In 2024, MOULDS & CO LIMITED reported net assets of £145.33K. The same filing shows total assets of £337.90K and total liabilities of £192.57K. Reported headcount was 7 in 2024. Total Assets rose from £302.26K in 2023 to £337.90K in 2024 (11.79%). 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

£145.33K2024
3.29%from £140.70K in 2023

Year-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 MOULDS & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£131.61K2022£145.33K2024
+10.4%vs 2022

+5.1% a year compound (CAGR)

Total Assets

£248.14K2022£337.90K2024
+36.2%vs 2022

+16.7% a year compound (CAGR)

Total Liabilities

£116.53K2022£192.57K2024
+65.2%vs 2022

+28.5% a year compound (CAGR)

Employees

8202272024
-12.5%vs 2022-1

Biggest increase

Total Liabilities+65.2%

£116.53K in 2022 to £192.57K in 2024

Biggest decrease

Employees-12.5%

8 in 2022 to 7 in 2024

MOULDS & CO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MOULDS & CO 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
43.01%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.

Liabilities to total assets
56.99%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MOULDS & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£136.90K131.61K140.70K145.33K
Total Assets£264.45K248.14K302.26K337.90K
Cash in Bank£––––
Total Liabilities£127.55K116.53K161.56K192.57K
Employees8877

MOULDS & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOULDS & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOULDS & CO LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did MOULDS & CO LIMITED report in 2024?

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MOULDS & CO LIMITED reported net assets of £145.33K for 2024. That compares with £140.70K in 2023, a change of 3.29%.

What total assets did MOULDS & CO LIMITED report in 2024?

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MOULDS & CO LIMITED reported total assets of £337.90K for 2024. That compares with £302.26K in 2023, a change of 11.79%.

What total liabilities did MOULDS & CO LIMITED report in 2024?

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MOULDS & CO LIMITED reported total liabilities of £192.57K for 2024. That compares with £161.56K in 2023, a change of 19.19%.

How many people does MOULDS & CO LIMITED employ?

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MOULDS & CO LIMITED reported 7 employees in 2024, compared with 7 in 2023.

How have MOULDS & CO LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MOULDS & CO LIMITED's net assets rose by 10.4%, total assets rose by 36.2%, total liabilities rose by 65.2% and employee numbers fell by 12.5%. Net assets compounded at 5.1% a year across the two years to 2024, from £131.61K to £145.33K. Reported headcount went from 8 in 2022 to 7 in 2024 (-1).

Which years of MOULDS & CO LIMITED financial data are available?

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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.