MULLARD PROJECTS LTD Financials
- Company number
- 09921823CopyCopy
- Registered office
- C/O Montacs, International House Kingsfield Court, Chester Business Park, Chester CH4 9RF
- Incorporated
- 18/12/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.11%vs 20252025: £-120.83K
Total Assets
0.84%vs 20252025: £895.93K
Cash in Bank
15.19K%vs 20252025: £276.00
Total Liabilities
0.61%vs 20252025: £1.02M
Employees
+3vs 20252025: 2
In 2026, MULLARD PROJECTS LTD reported net assets of £-119.49K. The same filing shows total assets of £903.50K, cash in bank of £42.19K and total liabilities of £1.02M. Reported headcount was 5 in 2026. Cash in Bank rose from £276.00 in 2025 to £42.19K in 2026 (15.19K%). 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
1.11%from £-120.83K 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 MULLARD PROJECTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3242%vs 2024Cash in Bank
-98.1%vs 2024-86.2% a year compound (CAGR)
Total Assets
-70.5%vs 2024-45.7% a year compound (CAGR)
Total Liabilities
-66.5%vs 2024-42.2% a year compound (CAGR)
Employees
+66.7%vs 2024+2Biggest increase
Employees+66.7%
3 in 2024 to 5 in 2026
Biggest decrease
Net Assets-3242%
£3.80K in 2024 to £-119.49K in 2026
MULLARD PROJECTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULLARD PROJECTS 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
- -13.23%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.
- Liabilities to total assets
- 113.23%2026
- 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
- 4.12%2026
- 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
- 4.67%2026
- 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 MULLARD PROJECTS 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£ | -235.95K | -287.64K | 3.80K | -120.83K | -119.49K |
| Total Assets£ | 2.76M | 2.77M | 3.06M | 895.93K | 903.50K |
| Cash in Bank£ | 3.24K | 4.02K | 2.20M | 276.00 | 42.19K |
| Total Liabilities£ | 2.99M | 3.06M | 3.06M | 1.02M | 1.02M |
| Employees | 3 | 3 | 3 | 2 | 5 |
MULLARD PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MULLARD PROJECTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MULLARD PROJECTS LTD reported net assets of £-119.49K for 2026. That compares with £-120.83K in 2025, a change of 1.11%.
MULLARD PROJECTS LTD reported total assets of £903.50K for 2026. That compares with £895.93K in 2025, a change of 0.84%.
MULLARD PROJECTS LTD reported cash in bank of £42.19K for 2026. That compares with £276.00 in 2025, a change of 15.19K%.
MULLARD PROJECTS LTD reported 5 employees in 2026, compared with 2 in 2025.
Between 2024 and 2026, MULLARD PROJECTS LTD's net assets fell by 3242%, cash in bank fell by 98.1%, total assets fell by 70.5% and total liabilities fell by 66.5%. Cash in bank contracted at 86.2% a year across the two years to 2026, from £2.20M to £42.19K. Reported headcount went from 3 in 2024 to 5 in 2026 (+2).
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.