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MULLEN STOKER LIMITED Financials

Company number
07209750Copy
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Registered office
Mullen Stoker House Unit 12 Mandale Park, Belmont Industrial Estate, Durham DH1 1TH
Incorporated
31/03/2010

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£43.42K2025
12.23%vs 2024

2024: £38.69K

Total Assets

£379.97K2025
7.93%vs 2024

2024: £352.05K

Cash in Bank

£75.14K2025
9.61%vs 2024

2024: £68.56K

Total Liabilities

£336.56K2025
7.40%vs 2024

2024: £313.37K

Employees

02025
0vs 2024

2024: 0

In 2025, MULLEN STOKER LIMITED reported net assets of £43.42K. The same filing shows total assets of £379.97K, cash in bank of £75.14K and total liabilities of £336.56K. Reported headcount was 0 in 2025. Total Assets rose from £352.05K in 2024 to £379.97K in 2025 (7.93%). 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

£43.42K2025
12.23%from £38.69K 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 STOKER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£25.82K2023£43.42K2025
+68.1%vs 2023

+29.7% a year compound (CAGR)

Cash in Bank

£27.44K2023£75.14K2025
+174%vs 2023

+65.5% a year compound (CAGR)

Total Assets

£318.51K2023£379.97K2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Total Liabilities

£292.69K2023£336.56K2025
+15%vs 2023

+7.2% a year compound (CAGR)

Employees

16202302025
-100%vs 2023-16

Biggest increase

Cash in Bank+174%

£27.44K in 2023 to £75.14K in 2025

Biggest decrease

Employees-100%

16 in 2023 to 0 in 2025

MULLEN STOKER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MULLEN STOKER 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
11.43%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
88.57%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
22.33%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
19.78%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 STOKER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£61.83K50.83K25.82K38.69K43.42K
Total Assets£396.98K393.82K318.51K352.05K379.97K
Cash in Bank£82.87K96.21K27.44K68.56K75.14K
Total Liabilities£335.16K342.99K292.69K313.37K336.56K
Employees14151600

MULLEN STOKER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MULLEN STOKER LIMITED filed financial statements?

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

What net assets did MULLEN STOKER LIMITED report in 2025?

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MULLEN STOKER LIMITED reported net assets of £43.42K for 2025. That compares with £38.69K in 2024, a change of 12.23%.

What total assets did MULLEN STOKER LIMITED report in 2025?

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MULLEN STOKER LIMITED reported total assets of £379.97K for 2025. That compares with £352.05K in 2024, a change of 7.93%.

What cash in bank did MULLEN STOKER LIMITED report in 2025?

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MULLEN STOKER LIMITED reported cash in bank of £75.14K for 2025. That compares with £68.56K in 2024, a change of 9.61%.

How many people does MULLEN STOKER LIMITED employ?

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MULLEN STOKER LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have MULLEN STOKER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MULLEN STOKER LIMITED's net assets rose by 68.1%, cash in bank rose by 174%, total assets rose by 19.3% and total liabilities rose by 15%. Net assets compounded at 29.7% a year across the two years to 2025, from £25.82K to £43.42K. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).

Which years of MULLEN STOKER LIMITED financial data are available?

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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.