MOWBRAY DEVELOPMENT LIMITED Financials
- Company number
- 00841785Copy
Copy - Registered office
- 17 Central Buildings, Market, Place, Thirsk, North Yorkshire YO7 1HD
- Incorporated
- 19/03/1965
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.92%vs 20242024: £87.96K
Total Assets
-1.06%vs 20242024: £243.98K
Cash in Bank
-85.70%vs 20242024: £3.98K
Total Liabilities
-26.54%vs 20242024: £36.02K
Employees
-1vs 20242024: 3
In 2025, MOWBRAY DEVELOPMENT LIMITED reported net assets of £94.93K. The same filing shows total assets of £241.39K, cash in bank of £569.00 and total liabilities of £26.46K. Reported headcount was 2 in 2025. Total Liabilities fell from £36.02K in 2024 to £26.46K in 2025 (-26.54%). Okredo holds filed figures for 2021–2025; 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
7.92%from £87.96K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MOWBRAY DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2023+9.6% a year compound (CAGR)
Cash in Bank
-55%vs 2023-32.9% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-39.7%vs 2023-22.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+20.1%
£79.07K in 2023 to £94.93K in 2025
Biggest decrease
Cash in Bank-55%
£1.27K in 2023 to £569.00 in 2025
MOWBRAY DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MOWBRAY DEVELOPMENT 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
- 39.33%2025
- Liabilities to total assets
- 10.96%2025
- Cash to liabilities
- 2.15%2025
- Cash to total assets
- 0.24%2025
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 MOWBRAY DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 77.56K | 84.28K | 79.07K | 87.96K | 94.93K |
| Total Assets£ | 281.97K | 254.04K | 242.94K | 243.98K | 241.39K |
| Cash in Bank£ | 41.97K | 10.26K | 1.27K | 3.98K | 569.00 |
| Total Liabilities£ | 84.41K | 49.76K | 43.87K | 36.02K | 26.46K |
| Employees | 3 | 3 | 3 | 3 | 2 |
MOWBRAY DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOWBRAY DEVELOPMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOWBRAY DEVELOPMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MOWBRAY DEVELOPMENT LIMITED report in 2025?
MOWBRAY DEVELOPMENT LIMITED reported net assets of £94.93K for 2025. That compares with £87.96K in 2024, a change of 7.92%.
What total assets did MOWBRAY DEVELOPMENT LIMITED report in 2025?
MOWBRAY DEVELOPMENT LIMITED reported total assets of £241.39K for 2025. That compares with £243.98K in 2024, a change of -1.06%.
What cash in bank did MOWBRAY DEVELOPMENT LIMITED report in 2025?
MOWBRAY DEVELOPMENT LIMITED reported cash in bank of £569.00 for 2025. That compares with £3.98K in 2024, a change of -85.70%.
How many people does MOWBRAY DEVELOPMENT LIMITED employ?
MOWBRAY DEVELOPMENT LIMITED reported 2 employees in 2025, compared with 3 in 2024.
How have MOWBRAY DEVELOPMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MOWBRAY DEVELOPMENT LIMITED's net assets rose by 20.1%, cash in bank fell by 55%, total assets fell by 0.6% and total liabilities fell by 39.7%. Net assets compounded at 9.6% a year across the two years to 2025, from £79.07K to £94.93K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of MOWBRAY DEVELOPMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.