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MULLEN & KELLY CONSTRUCTION LIMITED Financials

Company number
02766377Copy
Copy
Registered office
Servicemaster House, Tigers Road, Wigston LE18 4WS
Incorporated
20/11/1992

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£68.41K2025
6.03%vs 2024

2024: £64.51K

Total Assets

£1.16M2025
15.67%vs 2024

2024: £1.01M

Cash in Bank

£18.26K2025
108.75%vs 2024

2024: £8.75K

Total Liabilities

£1.01M2025
21.93%vs 2024

2024: £829.84K

Employees

52025
+1vs 2024

2024: 4

In 2025, MULLEN & KELLY CONSTRUCTION LIMITED reported net assets of £68.41K. The same filing shows total assets of £1.16M, cash in bank of £18.26K and total liabilities of £1.01M. Reported headcount was 5 in 2025. Total Liabilities rose from £829.84K in 2024 to £1.01M in 2025 (21.93%). 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

£68.41K2025
6.03%from £64.51K in 2024

Year-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 MULLEN & KELLY CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£61.63K2023£68.41K2025
+11%vs 2023

+5.4% a year compound (CAGR)

Total Assets

£1.03M2023£1.16M2025
+12.7%vs 2023

+6.1% a year compound (CAGR)

Total Liabilities

£971.51K2023£1.01M2025
+4.1%vs 2023

+2.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+12.7%

£1.03M in 2023 to £1.16M in 2025

Every measure that changed in MULLEN & KELLY CONSTRUCTION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MULLEN & KELLY CONSTRUCTION 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
5.88%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
86.92%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
1.80%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
1.57%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 MULLEN & KELLY CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£123.41K81.71K61.63K64.51K68.41K
Total Assets£1.37M1.43M1.03M1.01M1.16M
Cash in Bank£–––8.75K18.26K
Total Liabilities£1.24M1.35M971.51K829.84K1.01M
Employees24545

MULLEN & KELLY CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULLEN & KELLY CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MULLEN & KELLY CONSTRUCTION LIMITED reported net assets of £68.41K for 2025. That compares with £64.51K in 2024, a change of 6.03%.

MULLEN & KELLY CONSTRUCTION LIMITED reported total assets of £1.16M for 2025. That compares with £1.01M in 2024, a change of 15.67%.

MULLEN & KELLY CONSTRUCTION LIMITED reported cash in bank of £18.26K for 2025. That compares with £8.75K in 2024, a change of 108.75%.

MULLEN & KELLY CONSTRUCTION LIMITED reported 5 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, MULLEN & KELLY CONSTRUCTION LIMITED's net assets rose by 11%, total assets rose by 12.7%, total liabilities rose by 4.1% and employee numbers was unchanged. Net assets compounded at 5.4% a year across the two years to 2025, from £61.63K to £68.41K. Reported headcount went from 5 in 2023 to 5 in 2025.

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.