MULREADY ASSOCIATES LIMITED Financials
- Company number
- 04938761Copy
Copy - Registered office
- Nelson House Bergen Way, North Lynn Industrial Estate, King's Lynn, Norfolk PE30 2JG
- Incorporated
- 21/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-8.45%vs 20232023: £591.96K
Total Assets
0.45%vs 20232023: £720.06K
Cash in Bank
-26.31%vs 20232023: £525.02K
Total Liabilities
41.55%vs 20232023: £128.10K
Employees
0vs 20232023: 7
In 2024, MULREADY ASSOCIATES LIMITED reported net assets of £541.94K. The same filing shows total assets of £723.27K, cash in bank of £386.87K and total liabilities of £181.34K. Reported headcount was 7 in 2024. Cash in Bank fell from £525.02K in 2023 to £386.87K in 2024 (-26.31%). Okredo holds filed figures for 2022–2024; 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
-8.45%from £591.96K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MULREADY ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2022-1.7% a year compound (CAGR)
Cash in Bank
-13.5%vs 2022-7% a year compound (CAGR)
Total Assets
+11.7%vs 2022+5.7% a year compound (CAGR)
Total Liabilities
+110%vs 2022+44.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+110%
£86.38K in 2022 to £181.34K in 2024
Biggest decrease
Cash in Bank-13.5%
£447.42K in 2022 to £386.87K in 2024
MULREADY ASSOCIATES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULREADY ASSOCIATES 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
- 74.93%2024
- Liabilities to total assets
- 25.07%2024
- Cash to liabilities
- 213.35%2024
- Cash to total assets
- 53.49%2024
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 MULREADY ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 560.97K | 591.96K | 541.94K |
| Total Assets£ | 647.35K | 720.06K | 723.27K |
| Cash in Bank£ | 447.42K | 525.02K | 386.87K |
| Total Liabilities£ | 86.38K | 128.10K | 181.34K |
| Employees | 7 | 7 | 7 |
MULREADY ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MULREADY ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MULREADY ASSOCIATES LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MULREADY ASSOCIATES LIMITED report in 2024?
MULREADY ASSOCIATES LIMITED reported net assets of £541.94K for 2024. That compares with £591.96K in 2023, a change of -8.45%.
What total assets did MULREADY ASSOCIATES LIMITED report in 2024?
MULREADY ASSOCIATES LIMITED reported total assets of £723.27K for 2024. That compares with £720.06K in 2023, a change of 0.45%.
What cash in bank did MULREADY ASSOCIATES LIMITED report in 2024?
MULREADY ASSOCIATES LIMITED reported cash in bank of £386.87K for 2024. That compares with £525.02K in 2023, a change of -26.31%.
How many people does MULREADY ASSOCIATES LIMITED employ?
MULREADY ASSOCIATES LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have MULREADY ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MULREADY ASSOCIATES LIMITED's net assets fell by 3.4%, cash in bank fell by 13.5%, total assets rose by 11.7% and total liabilities rose by 110%. Net assets contracted at 1.7% a year across the two years to 2024, from £560.97K to £541.94K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of MULREADY ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.