MULBERRY MARKETING COMMUNICATIONS LIMITED Financials
- Company number
- 03079030Copy
Copy - Registered office
- 4 Cedar Court, Tiverton Business Park, Tiverton, Devon EX16 6GT
- Incorporated
- 12/07/1995
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.31%vs 20242024: £851.75K
Total Assets
19.05%vs 20242024: £1.40M
Cash in Bank
-12.18%vs 20242024: £773.73K
Total Liabilities
52.26%vs 20242024: £547.76K
Employees
0vs 20242024: 23
In 2025, MULBERRY MARKETING COMMUNICATIONS LIMITED reported net assets of £832.06K. The same filing shows total assets of £1.67M, cash in bank of £679.46K and total liabilities of £834.05K. Reported headcount was 23 in 2025. Total Liabilities rose from £547.76K in 2024 to £834.05K in 2025 (52.26%). 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
-2.31%from £851.75K 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 MARKETING COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.5%vs 2023-3.8% a year compound (CAGR)
Cash in Bank
-16.9%vs 2023-8.8% a year compound (CAGR)
Total Assets
+10.6%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+37.4%vs 2023+17.2% a year compound (CAGR)
Employees
-4.2%vs 2023-1Biggest increase
Total Liabilities+37.4%
£607.24K in 2023 to £834.05K in 2025
Biggest decrease
Cash in Bank-16.9%
£817.54K in 2023 to £679.46K in 2025
MULBERRY MARKETING COMMUNICATIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULBERRY MARKETING COMMUNICATIONS 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
- 49.94%2025
- Liabilities to total assets
- 50.06%2025
- Cash to liabilities
- 81.46%2025
- Cash to total assets
- 40.78%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 MARKETING COMMUNICATIONS 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£ | 601.52K | 755.70K | 899.82K | 851.75K | 832.06K |
| Total Assets£ | 1.24M | 1.28M | 1.51M | 1.40M | 1.67M |
| Cash in Bank£ | 729.96K | 791.75K | 817.54K | 773.73K | 679.46K |
| Total Liabilities£ | 639.48K | 522.49K | 607.24K | 547.76K | 834.05K |
| Employees | 23 | 24 | 24 | 23 | 23 |
MULBERRY MARKETING COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MULBERRY MARKETING COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MULBERRY MARKETING COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MULBERRY MARKETING COMMUNICATIONS LIMITED report in 2025?
MULBERRY MARKETING COMMUNICATIONS LIMITED reported net assets of £832.06K for 2025. That compares with £851.75K in 2024, a change of -2.31%.
What total assets did MULBERRY MARKETING COMMUNICATIONS LIMITED report in 2025?
MULBERRY MARKETING COMMUNICATIONS LIMITED reported total assets of £1.67M for 2025. That compares with £1.40M in 2024, a change of 19.05%.
What cash in bank did MULBERRY MARKETING COMMUNICATIONS LIMITED report in 2025?
MULBERRY MARKETING COMMUNICATIONS LIMITED reported cash in bank of £679.46K for 2025. That compares with £773.73K in 2024, a change of -12.18%.
How many people does MULBERRY MARKETING COMMUNICATIONS LIMITED employ?
MULBERRY MARKETING COMMUNICATIONS LIMITED reported 23 employees in 2025, compared with 23 in 2024.
How have MULBERRY MARKETING COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MULBERRY MARKETING COMMUNICATIONS LIMITED's net assets fell by 7.5%, cash in bank fell by 16.9%, total assets rose by 10.6% and total liabilities rose by 37.4%. Net assets contracted at 3.8% a year across the two years to 2025, from £899.82K to £832.06K. Reported headcount went from 24 in 2023 to 23 in 2025 (-1).
Which years of MULBERRY MARKETING COMMUNICATIONS 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.