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MULHOLLAND SCRAP METALS LTD Financials

Company number
NI066093Copy
Copy
Registered office
39 Maine Road, Shankbridge, Ballymena BT42 2LW
Incorporated
28/08/2007

Company snapshot

Status
Active
Employees
26 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£888.39K2024
-36.62%vs 2023

2023: £1.40M

Total Assets

£2.39M2024
-8.70%vs 2023

2023: £2.62M

Cash in Bank

£5.94K2024
-95.82%vs 2023

2023: £142.23K

Total Liabilities

£937.66K2024
30.22%vs 2023

2023: £720.04K

Employees

262024
0vs 2023

2023: 26

In 2024, MULHOLLAND SCRAP METALS LTD reported net assets of £888.39K. The same filing shows total assets of £2.39M, cash in bank of £5.94K and total liabilities of £937.66K. Reported headcount was 26 in 2024. Net Assets fell from £1.40M in 2023 to £888.39K in 2024 (-36.62%). Okredo holds filed figures for 2021–2024; 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

£888.39K2024
-36.62%from £1.40M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MULHOLLAND SCRAP METALS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.37M2022£888.39K2024
-34.9%vs 2022

-19.3% a year compound (CAGR)

Cash in Bank

£20.24K2022£5.94K2024
-70.7%vs 2022

-45.8% a year compound (CAGR)

Total Assets

£2.40M2022£2.39M2024
-0.5%vs 2022

-0.3% a year compound (CAGR)

Total Liabilities

£534.29K2022£937.66K2024
+75.5%vs 2022

+32.5% a year compound (CAGR)

Employees

102022262024
+160%vs 2022+16

Biggest increase

Employees+160%

10 in 2022 to 26 in 2024

Biggest decrease

Cash in Bank-70.7%

£20.24K in 2022 to £5.94K in 2024

MULHOLLAND SCRAP METALS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MULHOLLAND SCRAP METALS 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
37.18%2024
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
39.24%2024
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
0.63%2024
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
0.25%2024
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 MULHOLLAND SCRAP METALS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.29M1.37M1.40M888.39K
Total Assets£2.65M2.40M2.62M2.39M
Cash in Bank£9.42K20.24K142.23K5.94K
Total Liabilities£849.83K534.29K720.04K937.66K
Employees5102626

MULHOLLAND SCRAP METALS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULHOLLAND SCRAP METALS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MULHOLLAND SCRAP METALS LTD reported net assets of £888.39K for 2024. That compares with £1.40M in 2023, a change of -36.62%.

MULHOLLAND SCRAP METALS LTD reported total assets of £2.39M for 2024. That compares with £2.62M in 2023, a change of -8.70%.

MULHOLLAND SCRAP METALS LTD reported cash in bank of £5.94K for 2024. That compares with £142.23K in 2023, a change of -95.82%.

MULHOLLAND SCRAP METALS LTD reported 26 employees in 2024, compared with 26 in 2023.

Between 2022 and 2024, MULHOLLAND SCRAP METALS LTD's net assets fell by 34.9%, cash in bank fell by 70.7%, total assets fell by 0.5% and total liabilities rose by 75.5%. Net assets contracted at 19.3% a year across the two years to 2024, from £1.37M to £888.39K. Reported headcount went from 10 in 2022 to 26 in 2024 (+16).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.