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MULTY UK LTD Financials

Company number
02046722Copy
Copy
Registered office
Multy House 47-48 Causeway Road, Corby, Northamptonshire NN17 4DU
Incorporated
14/08/1986

Company snapshot

Status
Active
Employees
73 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.60M2024
48.46%vs 2023

2023: £1.75M

Total Assets

£4.40M2024
32.50%vs 2023

2023: £3.32M

Cash in Bank

£668.67K2024
225.01%vs 2023

2023: £205.74K

Total Liabilities

£1.79M2024
14.63%vs 2023

2023: £1.57M

Employees

732024
+24vs 2023

2023: 49

In 2024, MULTY UK LTD reported net assets of £2.60M. The same filing shows total assets of £4.40M, cash in bank of £668.67K and total liabilities of £1.79M. Reported headcount was 73 in 2024. Total Assets rose from £3.32M in 2023 to £4.40M in 2024 (32.50%). Okredo holds filed figures for 2021–2024; 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

£2.60M2024
48.46%from £1.75M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MULTY UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.87M2022£2.60M2024
+39.1%vs 2022

+18% a year compound (CAGR)

Cash in Bank

£831.77K2022£668.67K2024
-19.6%vs 2022

-10.3% a year compound (CAGR)

Total Assets

£2.91M2022£4.40M2024
+51.2%vs 2022

+23% a year compound (CAGR)

Total Liabilities

£1.04M2022£1.79M2024
+73.1%vs 2022

+31.6% a year compound (CAGR)

Employees

362022732024
+103%vs 2022+37

Biggest increase

Employees+103%

36 in 2022 to 73 in 2024

Biggest decrease

Cash in Bank-19.6%

£831.77K in 2022 to £668.67K in 2024

MULTY UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MULTY UK 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
59.19%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.
Liabilities to total assets
40.81%2024
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
37.27%2024
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
15.21%2024
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 MULTY UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.46M1.87M1.75M2.60M
Total Assets£3.28M2.91M3.32M4.40M
Cash in Bank£1.38M831.77K205.74K668.67K
Total Liabilities£823.22K1.04M1.57M1.79M
Employees43364973

MULTY UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MULTY UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

MULTY UK LTD reported net assets of £2.60M for 2024. That compares with £1.75M in 2023, a change of 48.46%.

MULTY UK LTD reported total assets of £4.40M for 2024. That compares with £3.32M in 2023, a change of 32.50%.

MULTY UK LTD reported cash in bank of £668.67K for 2024. That compares with £205.74K in 2023, a change of 225.01%.

MULTY UK LTD reported 73 employees in 2024, compared with 49 in 2023.

Between 2022 and 2024, MULTY UK LTD's net assets rose by 39.1%, cash in bank fell by 19.6%, total assets rose by 51.2% and total liabilities rose by 73.1%. Net assets compounded at 18% a year across the two years to 2024, from £1.87M to £2.60M. Reported headcount went from 36 in 2022 to 73 in 2024 (+37).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.