MR. MOULDINGS LTD Financials
- Company number
- 04760940CopyCopy
- Registered office
- 45 Nork Way, Banstead SM7 1PB
- Incorporated
- 12/05/2003
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.66%vs 20242024: £5.27M
Total Assets
17.64%vs 20242024: £6.07M
Cash in Bank
21.36%vs 20242024: £5.10M
Total Liabilities
17.53%vs 20242024: £807.66K
Employees
-3vs 20242024: 21
In 2025, MR. MOULDINGS LTD reported net assets of £6.20M. The same filing shows total assets of £7.14M, cash in bank of £6.19M and total liabilities of £949.25K. Reported headcount was 18 in 2025. Cash in Bank rose from £5.10M in 2024 to £6.19M in 2025 (21.36%). 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
17.66%from £5.27M 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 MR. MOULDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.4%vs 2023+24.3% a year compound (CAGR)
Cash in Bank
+53.2%vs 2023+23.8% a year compound (CAGR)
Total Assets
+39.8%vs 2023+18.2% a year compound (CAGR)
Total Liabilities
-13.7%vs 2023-7.1% a year compound (CAGR)
Employees
+12.5%vs 2023+2Biggest increase
Net Assets+54.4%
£4.01M in 2023 to £6.20M in 2025
Biggest decrease
Total Liabilities-13.7%
£1.10M in 2023 to £949.25K in 2025
MR. MOULDINGS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MR. MOULDINGS LTD'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
- 86.71%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.
- Liabilities to total assets
- 13.29%2025
- 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
- 652.58%2025
- 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
- 86.70%2025
- 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 MR. MOULDINGS LTD 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£ | 2.77M | 3.49M | 4.01M | 5.27M | 6.20M |
| Total Assets£ | 3.64M | – | 5.11M | 6.07M | 7.14M |
| Cash in Bank£ | 2.53M | 3.53M | 4.04M | 5.10M | 6.19M |
| Total Liabilities£ | 862.53K | – | 1.10M | 807.66K | 949.25K |
| Employees | 14 | 15 | 16 | 21 | 18 |
MR. MOULDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MR. MOULDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MR. MOULDINGS LTD reported net assets of £6.20M for 2025. That compares with £5.27M in 2024, a change of 17.66%.
MR. MOULDINGS LTD reported total assets of £7.14M for 2025. That compares with £6.07M in 2024, a change of 17.64%.
MR. MOULDINGS LTD reported cash in bank of £6.19M for 2025. That compares with £5.10M in 2024, a change of 21.36%.
MR. MOULDINGS LTD reported 18 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, MR. MOULDINGS LTD's net assets rose by 54.4%, cash in bank rose by 53.2%, total assets rose by 39.8% and total liabilities fell by 13.7%. Net assets compounded at 24.3% a year across the two years to 2025, from £4.01M to £6.20M. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).
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.