MULGRAVE RESIDENTIAL LIMITED Financials
- Company number
- 10130392CopyCopy
- Registered office
- Unit D Chessingham Park, Common Road, Dunnington, York YO19 5SE
- Incorporated
- 18/04/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.85%vs 20242024: £-319.90K
Total Assets
133.80%vs 20242024: £773.62K
Cash in Bank
379.49%vs 20242024: £8.67K
Total Liabilities
94.12%vs 20242024: £1.09M
Employees
0vs 20242024: 0
In 2025, MULGRAVE RESIDENTIAL LIMITED reported net assets of £-313.96K. The same filing shows total assets of £1.81M, cash in bank of £41.57K and total liabilities of £2.12M. Reported headcount was 0 in 2025. Total Assets rose from £773.62K in 2024 to £1.81M in 2025 (133.80%). 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
1.85%from £-319.90K 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 MULGRAVE RESIDENTIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
+45.7%vs 2023+20.7% a year compound (CAGR)
Total Liabilities
+34.5%vs 2023+16% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+45.7%
£1.24M in 2023 to £1.81M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
MULGRAVE RESIDENTIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULGRAVE RESIDENTIAL 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
- -17.36%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
- 117.36%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
- 1.96%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
- 2.30%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 MULGRAVE RESIDENTIAL 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£ | -308.86K | -300.34K | -336.56K | -319.90K | -313.96K |
| Total Assets£ | 56.53K | 56.72K | 1.24M | 773.62K | 1.81M |
| Cash in Bank£ | 985.00 | 1.18K | 64.68K | 8.67K | 41.57K |
| Total Liabilities£ | 365.38K | 357.06K | 1.58M | 1.09M | 2.12M |
| Employees | 3 | 3 | 3 | 0 | 0 |
MULGRAVE RESIDENTIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MULGRAVE RESIDENTIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MULGRAVE RESIDENTIAL LIMITED reported net assets of £-313.96K for 2025. That compares with £-319.90K in 2024, a change of 1.85%.
MULGRAVE RESIDENTIAL LIMITED reported total assets of £1.81M for 2025. That compares with £773.62K in 2024, a change of 133.80%.
MULGRAVE RESIDENTIAL LIMITED reported cash in bank of £41.57K for 2025. That compares with £8.67K in 2024, a change of 379.49%.
MULGRAVE RESIDENTIAL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MULGRAVE RESIDENTIAL LIMITED's cash in bank fell by 35.7%, total assets rose by 45.7%, total liabilities rose by 34.5% and employee numbers fell by 100%. Cash in bank contracted at 19.8% a year across the two years to 2025, from £64.68K to £41.57K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.