MOULTON JOHNSON LIMITED Financials
- Company number
- 07418896Copy
Copy - Registered office
- 29a Crown Street, Brentwood, Essex CM14 4BA
- Incorporated
- 26/10/2010
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
3.82%vs 20252025: £146.93K
Total Assets
-5.40%vs 20252025: £519.80K
Cash in Bank
32.12%vs 20252025: £119.72K
Total Liabilities
-5.79%vs 20252025: £282.27K
Employees
0vs 20252025: 12
In 2026, MOULTON JOHNSON LIMITED reported net assets of £152.55K. The same filing shows total assets of £491.71K, cash in bank of £158.18K and total liabilities of £265.91K. Reported headcount was 12 in 2026. Cash in Bank rose from £119.72K in 2025 to £158.18K in 2026 (32.12%). 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
3.82%from £146.93K 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 MOULTON JOHNSON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+23.3%vs 2024+11.1% a year compound (CAGR)
Cash in Bank
+29.7%vs 2024+13.9% a year compound (CAGR)
Total Assets
-6.3%vs 2024-3.2% a year compound (CAGR)
Total Liabilities
-11.3%vs 2024-5.8% a year compound (CAGR)
Employees
+33.3%vs 2024+3Biggest increase
Employees+33.3%
9 in 2024 to 12 in 2026
Biggest decrease
Total Liabilities-11.3%
£299.73K in 2024 to £265.91K in 2026
MOULTON JOHNSON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 MOULTON JOHNSON 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
- 31.02%2026
- Liabilities to total assets
- 54.08%2026
- Cash to liabilities
- 59.48%2026
- Cash to total assets
- 32.17%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.
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 MOULTON JOHNSON 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£ | 80.21K | 116.95K | 123.70K | 146.93K | 152.55K |
| Total Assets£ | 293.43K | 529.21K | 524.76K | 519.80K | 491.71K |
| Cash in Bank£ | 53.29K | 87.12K | 121.97K | 119.72K | 158.18K |
| Total Liabilities£ | 207.89K | 294.42K | 299.73K | 282.27K | 265.91K |
| Employees | 10 | 9 | 9 | 12 | 12 |
MOULTON JOHNSON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOULTON JOHNSON LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOULTON JOHNSON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MOULTON JOHNSON LIMITED report in 2026?
MOULTON JOHNSON LIMITED reported net assets of £152.55K for 2026. That compares with £146.93K in 2025, a change of 3.82%.
What total assets did MOULTON JOHNSON LIMITED report in 2026?
MOULTON JOHNSON LIMITED reported total assets of £491.71K for 2026. That compares with £519.80K in 2025, a change of -5.40%.
What cash in bank did MOULTON JOHNSON LIMITED report in 2026?
MOULTON JOHNSON LIMITED reported cash in bank of £158.18K for 2026. That compares with £119.72K in 2025, a change of 32.12%.
How many people does MOULTON JOHNSON LIMITED employ?
MOULTON JOHNSON LIMITED reported 12 employees in 2026, compared with 12 in 2025.
How have MOULTON JOHNSON LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MOULTON JOHNSON LIMITED's net assets rose by 23.3%, cash in bank rose by 29.7%, total assets fell by 6.3% and total liabilities fell by 11.3%. Net assets compounded at 11.1% a year across the two years to 2026, from £123.70K to £152.55K. Reported headcount went from 9 in 2024 to 12 in 2026 (+3).
Which years of MOULTON JOHNSON LIMITED financial data are available?
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.