MULBERRY BAY LIMITED Financials
- Company number
- 09695907Copy
Copy - Registered office
- West House Shillingford Road, Shillingford Hill, Wallingford OX10 8LH
- Incorporated
- 21/07/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-62.57%vs 20242024: £193.28K
Total Assets
-48.68%vs 20242024: £204.30K
Cash in Bank
-3.42%vs 20212021: £456.53K
Total Liabilities
195.15%vs 20242024: £11.01K
Employees
0vs 20242024: 5
In 2025, MULBERRY BAY LIMITED reported net assets of £72.35K. The same filing shows total assets of £104.85K, cash in bank of £440.92K and total liabilities of £32.51K. Reported headcount was 5 in 2025. Net Assets fell from £193.28K in 2024 to £72.35K in 2025 (-62.57%). 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
-62.57%from £193.28K 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 MULBERRY BAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72%vs 2023-47.1% a year compound (CAGR)
Total Assets
-61.8%vs 2023-38.2% a year compound (CAGR)
Total Liabilities
+102%vs 2023+42% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+102%
£16.13K in 2023 to £32.51K in 2025
Biggest decrease
Net Assets-72%
£258.23K in 2023 to £72.35K in 2025
MULBERRY BAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULBERRY BAY 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
- 69.00%2025
- Liabilities to total assets
- 31.00%2025
- Cash to liabilities
- 989.28%2022
- Cash to total assets
- 99.73%2022
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 MULBERRY BAY 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£ | 502.54K | 397.56K | 258.23K | 193.28K | 72.35K |
| Total Assets£ | 556.47K | 442.13K | 274.36K | 204.30K | 104.85K |
| Cash in Bank£ | 456.53K | 440.92K | – | – | – |
| Total Liabilities£ | 53.92K | 44.57K | 16.13K | 11.01K | 32.51K |
| Employees | 4 | 5 | 5 | 5 | 5 |
MULBERRY BAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MULBERRY BAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MULBERRY BAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MULBERRY BAY LIMITED report in 2025?
MULBERRY BAY LIMITED reported net assets of £72.35K for 2025. That compares with £193.28K in 2024, a change of -62.57%.
What total assets did MULBERRY BAY LIMITED report in 2025?
MULBERRY BAY LIMITED reported total assets of £104.85K for 2025. That compares with £204.30K in 2024, a change of -48.68%.
What cash in bank did MULBERRY BAY LIMITED report in 2022?
MULBERRY BAY LIMITED reported cash in bank of £440.92K for 2022. That compares with £456.53K in 2021, a change of -3.42%.
How many people does MULBERRY BAY LIMITED employ?
MULBERRY BAY LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have MULBERRY BAY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MULBERRY BAY LIMITED's net assets fell by 72%, total assets fell by 61.8%, total liabilities rose by 102% and employee numbers was unchanged. Net assets contracted at 47.1% a year across the two years to 2025, from £258.23K to £72.35K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of MULBERRY BAY 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.