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MULBERRY PROPERTY DEVELOPMENTS LTD Financials

Company number
07253372Copy
Copy
Registered office
Nene House, Rushmills, Northampton NN4 7YB
Incorporated
13/05/2010

Company snapshot

Status
Active
Employees
72 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.65M2025
-24.05%vs 2024

2024: £16.66M

Total Assets

£136.13M2025
8.56%vs 2024

2024: £125.39M

Cash in Bank

£6.57M2025
-30.92%vs 2024

2024: £9.52M

Total Liabilities

£123.20M2025
13.60%vs 2024

2024: £108.45M

Employees

722025
+1vs 2024

2024: 71

In 2025, MULBERRY PROPERTY DEVELOPMENTS LTD reported net assets of £12.65M. The same filing shows total assets of £136.13M, cash in bank of £6.57M and total liabilities of £123.20M. Reported headcount was 72 in 2025. Total Liabilities rose from £108.45M in 2024 to £123.20M in 2025 (13.60%). 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

£12.65M2025
-24.05%from £16.66M in 2024

Year-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 PROPERTY DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.54M2023£12.65M2025
-31.8%vs 2023

-17.4% a year compound (CAGR)

Cash in Bank

£3.58M2023£6.57M2025
+83.8%vs 2023

+35.6% a year compound (CAGR)

Total Assets

£103.49M2023£136.13M2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£84.64M2023£123.20M2025
+45.6%vs 2023

+20.6% a year compound (CAGR)

Employees

672023722025
+7.5%vs 2023+5

Biggest increase

Cash in Bank+83.8%

£3.58M in 2023 to £6.57M in 2025

Biggest decrease

Net Assets-31.8%

£18.54M in 2023 to £12.65M in 2025

MULBERRY PROPERTY DEVELOPMENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 PROPERTY DEVELOPMENTS 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
9.30%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
90.50%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
5.34%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
4.83%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£977.98K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MULBERRY PROPERTY DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£11.32M12.48M18.54M16.66M12.65M
Total Assets£83.03M95.43M103.49M125.39M136.13M
Cash in Bank£1.07M1.82M3.58M9.52M6.57M
Total Liabilities£71.55M82.74M84.64M108.45M123.20M
Employees5459677172

MULBERRY PROPERTY DEVELOPMENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULBERRY PROPERTY DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MULBERRY PROPERTY DEVELOPMENTS LTD reported net assets of £12.65M for 2025. That compares with £16.66M in 2024, a change of -24.05%.

MULBERRY PROPERTY DEVELOPMENTS LTD reported total assets of £136.13M for 2025. That compares with £125.39M in 2024, a change of 8.56%.

MULBERRY PROPERTY DEVELOPMENTS LTD reported cash in bank of £6.57M for 2025. That compares with £9.52M in 2024, a change of -30.92%.

MULBERRY PROPERTY DEVELOPMENTS LTD reported 72 employees in 2025, compared with 71 in 2024.

Between 2023 and 2025, MULBERRY PROPERTY DEVELOPMENTS LTD's net assets fell by 31.8%, cash in bank rose by 83.8%, total assets rose by 31.5% and total liabilities rose by 45.6%. Net assets contracted at 17.4% a year across the two years to 2025, from £18.54M to £12.65M. Reported headcount went from 67 in 2023 to 72 in 2025 (+5).

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.