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MOWLL LIMITED Financials

Company number
08838721Copy
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Registered office
Trafalgar House, Gordon Road, Dover, Kent CT16 3PN
Incorporated
09/01/2014

Company snapshot

Status
Active
Employees
25 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£720.94K2026
16.71%vs 2025

2025: £617.70K

Total Assets

£1.09M2026
2.64%vs 2025

2025: £1.06M

Cash in Bank

£365.70K2026
26.44%vs 2025

2025: £289.22K

Total Liabilities

£251.63K2026
-18.92%vs 2025

2025: £310.35K

Employees

252026
-4vs 2025

2025: 29

In 2026, MOWLL LIMITED reported net assets of £720.94K. The same filing shows total assets of £1.09M, cash in bank of £365.70K and total liabilities of £251.63K. Reported headcount was 25 in 2026. Net Assets rose from £617.70K in 2025 to £720.94K in 2026 (16.71%). 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

£720.94K2026
16.71%from £617.70K in 2025

Year-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 MOWLL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£445.72K2024£720.94K2026
+61.7%vs 2024

+27.2% a year compound (CAGR)

Cash in Bank

£220.89K2024£365.70K2026
+65.6%vs 2024

+28.7% a year compound (CAGR)

Total Assets

£922.30K2024£1.09M2026
+18.5%vs 2024

+8.8% a year compound (CAGR)

Total Liabilities

£342.23K2024£251.63K2026
-26.5%vs 2024

-14.3% a year compound (CAGR)

Employees

262024252026
-3.8%vs 2024-1

Biggest increase

Cash in Bank+65.6%

£220.89K in 2024 to £365.70K in 2026

Biggest decrease

Total Liabilities-26.5%

£342.23K in 2024 to £251.63K in 2026

MOWLL LIMITED's filings pull in both directions between 2024 and 2026. 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 MOWLL 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
65.99%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
23.03%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
145.34%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
33.47%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 MOWLL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£320.75K387.52K445.72K617.70K720.94K
Total Assets£767.56K778.28K922.30K1.06M1.09M
Cash in Bank£190.50K257.53K220.89K289.22K365.70K
Total Liabilities£382.72K331.29K342.23K310.35K251.63K
Employees2020262925

MOWLL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MOWLL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MOWLL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did MOWLL LIMITED report in 2026?

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MOWLL LIMITED reported net assets of £720.94K for 2026. That compares with £617.70K in 2025, a change of 16.71%.

What total assets did MOWLL LIMITED report in 2026?

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MOWLL LIMITED reported total assets of £1.09M for 2026. That compares with £1.06M in 2025, a change of 2.64%.

What cash in bank did MOWLL LIMITED report in 2026?

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MOWLL LIMITED reported cash in bank of £365.70K for 2026. That compares with £289.22K in 2025, a change of 26.44%.

How many people does MOWLL LIMITED employ?

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MOWLL LIMITED reported 25 employees in 2026, compared with 29 in 2025.

How have MOWLL LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, MOWLL LIMITED's net assets rose by 61.7%, cash in bank rose by 65.6%, total assets rose by 18.5% and total liabilities fell by 26.5%. Net assets compounded at 27.2% a year across the two years to 2026, from £445.72K to £720.94K. Reported headcount went from 26 in 2024 to 25 in 2026 (-1).

Which years of MOWLL LIMITED financial data are available?

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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.