MULBERRY BUSH (NI) LTD - THE Financials
- Company number
- NI053563Copy
Copy - Registered office
- 23 Greenhill Road, Blackhill, Coleraine, County Londonderry BT51 4EU
- Incorporated
- 13/01/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.48%vs 20242024: £1.64M
Total Assets
-64.39%vs 20242024: £1.47M
Cash in Bank
-99.53%vs 20242024: £1.09M
Total Liabilities
-60.06%vs 20242024: £-170.40K
Employees
-34vs 20242024: 34
In 2025, MULBERRY BUSH (NI) LTD - THE reported net assets of £797.09K. The same filing shows total assets of £524.35K, cash in bank of £5.09K and total liabilities of £-272.74K. Reported headcount was 0 in 2025. Cash in Bank fell from £1.09M in 2024 to £5.09K in 2025 (-99.53%). 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
-51.48%from £1.64M 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 BUSH (NI) LTD - THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-50.9%vs 2023-29.9% a year compound (CAGR)
Cash in Bank
-99.1%vs 2023-90.3% a year compound (CAGR)
Total Assets
-38.5%vs 2023-21.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-100%vs 2023-42Biggest decrease
Employees-100%
42 in 2023 to 0 in 2025
MULBERRY BUSH (NI) LTD - THE's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULBERRY BUSH (NI) LTD - THE'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
- 152.02%2025
- Liabilities to total assets
- -52.02%2025
- Cash to liabilities
- -1.86%2025
- Cash to total assets
- 0.97%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 MULBERRY BUSH (NI) LTD - THE 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£ | 1.59M | 1.75M | 1.62M | 1.64M | 797.09K |
| Total Assets£ | 546.15K | 590.79K | 852.83K | 1.47M | 524.35K |
| Cash in Bank£ | 224.29K | 267.06K | 536.64K | 1.09M | 5.09K |
| Total Liabilities£ | -1.05M | -1.16M | -769.42K | -170.40K | -272.74K |
| Employees | 43 | 40 | 42 | 34 | 0 |
MULBERRY BUSH (NI) LTD - THE financials: frequently asked questions
Answered from this company's own filed figures.
Has MULBERRY BUSH (NI) LTD - THE filed financial statements?
Yes. Okredo holds filed figures for MULBERRY BUSH (NI) LTD - THE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MULBERRY BUSH (NI) LTD - THE report in 2025?
MULBERRY BUSH (NI) LTD - THE reported net assets of £797.09K for 2025. That compares with £1.64M in 2024, a change of -51.48%.
What total assets did MULBERRY BUSH (NI) LTD - THE report in 2025?
MULBERRY BUSH (NI) LTD - THE reported total assets of £524.35K for 2025. That compares with £1.47M in 2024, a change of -64.39%.
What cash in bank did MULBERRY BUSH (NI) LTD - THE report in 2025?
MULBERRY BUSH (NI) LTD - THE reported cash in bank of £5.09K for 2025. That compares with £1.09M in 2024, a change of -99.53%.
How many people does MULBERRY BUSH (NI) LTD - THE employ?
MULBERRY BUSH (NI) LTD - THE reported 0 employees in 2025, compared with 34 in 2024.
How have MULBERRY BUSH (NI) LTD - THE financials changed over the last 3 years?
Between 2023 and 2025, MULBERRY BUSH (NI) LTD - THE's net assets fell by 50.9%, cash in bank fell by 99.1%, total assets fell by 38.5% and employee numbers fell by 100%. Net assets contracted at 29.9% a year across the two years to 2025, from £1.62M to £797.09K. Reported headcount went from 42 in 2023 to 0 in 2025 (-42).
Which years of MULBERRY BUSH (NI) LTD - THE 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.