MULBROOK LIMITED Financials
- Company number
- 08802362CopyCopy
- Registered office
- 2nd Floor Cinema House, 93-95 Wardour Street, London W1F 0UD
- Incorporated
- 04/12/2013
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
25.35%vs 20242024: £11.82M
Total Assets
21.60%vs 20242024: £12.93M
Cash in Bank
-21.90%vs 20242024: £388.08K
Total Liabilities
-18.29%vs 20242024: £1.11M
Employees
0vs 20242024: 41
In 2025, MULBROOK LIMITED reported net assets of £14.82M. The same filing shows total assets of £15.72M, cash in bank of £303.08K and total liabilities of £907.32K. Reported headcount was 41 in 2025. Net Assets rose from £11.82M in 2024 to £14.82M in 2025 (25.35%). Okredo holds filed figures for 2022–2025; 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
25.35%from £11.82M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MULBROOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+75.3%vs 2023+32.4% a year compound (CAGR)
Cash in Bank
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Assets
+68.8%vs 2023+29.9% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
-8.9%vs 2023-4Biggest increase
Net Assets+75.3%
£8.45M in 2023 to £14.82M in 2025
Biggest decrease
Cash in Bank-26.6%
£412.74K in 2023 to £303.08K in 2025
MULBROOK LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULBROOK 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
- 94.23%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
- 5.77%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
- 33.40%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
- 1.93%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 MULBROOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.99M | 8.45M | 11.82M | 14.82M |
| Total Assets£ | – | 9.31M | 12.93M | 15.72M |
| Cash in Bank£ | 558.40K | 412.74K | 388.08K | 303.08K |
| Total Liabilities£ | – | 865.22K | 1.11M | 907.32K |
| Employees | 37 | 45 | 41 | 41 |
MULBROOK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MULBROOK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MULBROOK LIMITED reported net assets of £14.82M for 2025. That compares with £11.82M in 2024, a change of 25.35%.
MULBROOK LIMITED reported total assets of £15.72M for 2025. That compares with £12.93M in 2024, a change of 21.60%.
MULBROOK LIMITED reported cash in bank of £303.08K for 2025. That compares with £388.08K in 2024, a change of -21.90%.
MULBROOK LIMITED reported 41 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, MULBROOK LIMITED's net assets rose by 75.3%, cash in bank fell by 26.6%, total assets rose by 68.8% and total liabilities rose by 4.9%. Net assets compounded at 32.4% a year across the two years to 2025, from £8.45M to £14.82M. Reported headcount went from 45 in 2023 to 41 in 2025 (-4).
Okredo holds reported figures for the years 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.