MULINO LODGE LTD Financials
- Company number
- 08926544Copy
Copy - Registered office
- Mulino Lodge Agnes Meadow Lane, Kniveton, Ashbourne, Derbyshire DE6 1JR
- Incorporated
- 06/03/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.17%vs 20252025: £8.14K
Total Assets
28.04%vs 20252025: £23.74K
Total Liabilities
41.54%vs 20252025: £15.60K
Employees
-2vs 20252025: 4
In 2026, MULINO LODGE LTD reported net assets of £8.32K. The same filing shows total assets of £30.40K and total liabilities of £22.08K. Reported headcount was 2 in 2026. Total Assets rose from £23.74K in 2025 to £30.40K in 2026 (28.04%). Okredo holds filed figures for 2022–2026; 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
2.17%from £8.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MULINO LODGE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-37.5%vs 2024-20.9% a year compound (CAGR)
Total Assets
-18.4%vs 2024-9.6% a year compound (CAGR)
Total Liabilities
-7.7%vs 2024-3.9% a year compound (CAGR)
Employees
-33.3%vs 2024-1Biggest decrease
Net Assets-37.5%
£13.31K in 2024 to £8.32K in 2026
Every indicator Okredo holds for MULINO LODGE LTD fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULINO LODGE 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
- 27.37%2026
- Liabilities to total assets
- 72.63%2026
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MULINO LODGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 18.34K | 14.70K | 13.31K | 8.14K | 8.32K |
| Total Assets£ | 48.07K | 32.50K | 37.23K | 23.74K | 30.40K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 29.73K | 17.80K | 23.92K | 15.60K | 22.08K |
| Employees | 1 | 3 | 3 | 4 | 2 |
MULINO LODGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MULINO LODGE LTD filed financial statements?
Yes. Okredo holds filed figures for MULINO LODGE LTD covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did MULINO LODGE LTD report in 2026?
MULINO LODGE LTD reported net assets of £8.32K for 2026. That compares with £8.14K in 2025, a change of 2.17%.
What total assets did MULINO LODGE LTD report in 2026?
MULINO LODGE LTD reported total assets of £30.40K for 2026. That compares with £23.74K in 2025, a change of 28.04%.
What total liabilities did MULINO LODGE LTD report in 2026?
MULINO LODGE LTD reported total liabilities of £22.08K for 2026. That compares with £15.60K in 2025, a change of 41.54%.
How many people does MULINO LODGE LTD employ?
MULINO LODGE LTD reported 2 employees in 2026, compared with 4 in 2025.
How have MULINO LODGE LTD financials changed over the last 3 years?
Between 2024 and 2026, MULINO LODGE LTD's net assets fell by 37.5%, total assets fell by 18.4%, total liabilities fell by 7.7% and employee numbers fell by 33.3%. Net assets contracted at 20.9% a year across the two years to 2026, from £13.31K to £8.32K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).
Which years of MULINO LODGE LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.