MULSYS LIMITED Financials
- Company number
- 04692353Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- C/O Argyle House 3rd Floor Northside, Joel Street, Northwood HA6 1NW
- Incorporated
- 10/03/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.32%vs 20242024: £67.22K
Total Assets
-58.41%vs 20242024: £70.65K
Cash in Bank
-58.51%vs 20242024: £69.41K
Total Liabilities
-20.92%vs 20242024: £3.43K
Employees
-1vs 20242024: 2
In 2025, MULSYS LIMITED reported net assets of £26.67K. The same filing shows total assets of £29.39K, cash in bank of £28.80K and total liabilities of £2.71K. Reported headcount was 1 in 2025. Total Assets fell from £70.65K in 2024 to £29.39K in 2025 (-58.41%). 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
-60.32%from £67.22K in 2024Year-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 MULSYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.6%vs 2023-56% a year compound (CAGR)
Cash in Bank
-79.4%vs 2023-54.6% a year compound (CAGR)
Total Assets
-79.2%vs 2023-54.4% a year compound (CAGR)
Total Liabilities
-25.2%vs 2023-13.5% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Net Assets-80.6%
£137.57K in 2023 to £26.67K in 2025
Every indicator Okredo holds for MULSYS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MULSYS 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
- 90.76%2025
- Liabilities to total assets
- 9.24%2025
- Cash to liabilities
- 1,061.05%2025
- Cash to total assets
- 98.00%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.
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 MULSYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 311.15K | 205.12K | 137.57K | 67.22K | 26.67K |
| Total Assets£ | 318.99K | 208.08K | 141.20K | 70.65K | 29.39K |
| Cash in Bank£ | 311.43K | 206.93K | 139.77K | 69.41K | 28.80K |
| Total Liabilities£ | 7.84K | 2.96K | 3.63K | 3.43K | 2.71K |
| Employees | 3 | 3 | 3 | 2 | 1 |
MULSYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MULSYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MULSYS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MULSYS LIMITED report in 2025?
MULSYS LIMITED reported net assets of £26.67K for 2025. That compares with £67.22K in 2024, a change of -60.32%.
What total assets did MULSYS LIMITED report in 2025?
MULSYS LIMITED reported total assets of £29.39K for 2025. That compares with £70.65K in 2024, a change of -58.41%.
What cash in bank did MULSYS LIMITED report in 2025?
MULSYS LIMITED reported cash in bank of £28.80K for 2025. That compares with £69.41K in 2024, a change of -58.51%.
How many people does MULSYS LIMITED employ?
MULSYS LIMITED reported 1 employee in 2025, compared with 2 in 2024.
How have MULSYS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MULSYS LIMITED's net assets fell by 80.6%, cash in bank fell by 79.4%, total assets fell by 79.2% and total liabilities fell by 25.2%. Net assets contracted at 56% a year across the two years to 2025, from £137.57K to £26.67K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of MULSYS LIMITED financial data are available?
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.