MULINO RM LTD Financials
- Company number
- 12870147Copy
Copy - Registered office
- 60 Roby Mill, Skelmersdale WN8 0QQ
- Incorporated
- 10/09/2020
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-18.72%vs 20222022: £-157.60K
Total Assets
-2.59%vs 20222022: £110.03K
Cash in Bank
49.13%vs 20222022: £21.41K
Total Liabilities
9.96%vs 20222022: £267.63K
Employees
0vs 20222022: 18
In 2023, MULINO RM LTD reported net assets of £-187.10K. The same filing shows total assets of £107.18K, cash in bank of £31.93K and total liabilities of £294.28K. Reported headcount was 18 in 2023. Net Assets fell from £-157.60K in 2022 to £-187.10K in 2023 (-18.72%). Okredo holds filed figures for 2021–2023; 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
-18.72%from £-157.60K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MULINO RM LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-26%vs 2021-14% a year compound (CAGR)
Total Assets
-24.6%vs 2021-13.2% a year compound (CAGR)
Total Liabilities
-4.4%vs 2021-2.2% a year compound (CAGR)
Employees
-14.3%vs 2021-3Biggest decrease
Cash in Bank-26%
£43.16K in 2021 to £31.93K in 2023
Every indicator Okredo holds for MULINO RM LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, 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 RM 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
- -174.56%2023
- Liabilities to total assets
- 274.56%2023
- Cash to liabilities
- 10.85%2023
- Cash to total assets
- 29.79%2023
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MULINO RM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -165.66K | -157.60K | -187.10K |
| Total Assets£ | 142.24K | 110.03K | 107.18K |
| Cash in Bank£ | 43.16K | 21.41K | 31.93K |
| Total Liabilities£ | 307.90K | 267.63K | 294.28K |
| Employees | 21 | 18 | 18 |
MULINO RM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MULINO RM LTD filed financial statements?
Yes. Okredo holds filed figures for MULINO RM LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did MULINO RM LTD report in 2023?
MULINO RM LTD reported net assets of £-187.10K for 2023. That compares with £-157.60K in 2022, a change of -18.72%.
What total assets did MULINO RM LTD report in 2023?
MULINO RM LTD reported total assets of £107.18K for 2023. That compares with £110.03K in 2022, a change of -2.59%.
What cash in bank did MULINO RM LTD report in 2023?
MULINO RM LTD reported cash in bank of £31.93K for 2023. That compares with £21.41K in 2022, a change of 49.13%.
How many people does MULINO RM LTD employ?
MULINO RM LTD reported 18 employees in 2023, compared with 18 in 2022.
How have MULINO RM LTD financials changed over the last 3 years?
Between 2021 and 2023, MULINO RM LTD's cash in bank fell by 26%, total assets fell by 24.6%, total liabilities fell by 4.4% and employee numbers fell by 14.3%. Cash in bank contracted at 14% a year across the two years to 2023, from £43.16K to £31.93K. Reported headcount went from 21 in 2021 to 18 in 2023 (-3).
Which years of MULINO RM LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.