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MUSTARD MODELS LIMITED Financials

Company number
05949766Copy
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Registered office
58b High Street, Stony Stratford, Milton Keynes MK11 1AQ
Incorporated
28/09/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£655.48K2025
46.86%vs 2024

2024: £446.32K

Total Assets

£1.00M2025
4.06%vs 2024

2024: £962.15K

Cash in Bank

£13.75K2025
81.50%vs 2024

2024: £7.57K

Total Liabilities

£345.13K2025
-33.07%vs 2024

2024: £515.63K

Employees

52025
0vs 2024

2024: 5

In 2025, MUSTARD MODELS LIMITED reported net assets of £655.48K. The same filing shows total assets of £1.00M, cash in bank of £13.75K and total liabilities of £345.13K. Reported headcount was 5 in 2025. Net Assets rose from £446.32K in 2024 to £655.48K in 2025 (46.86%). 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

£655.48K2025
46.86%from £446.32K 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 MUSTARD MODELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£385.33K2023£655.48K2025
+70.1%vs 2023

+30.4% a year compound (CAGR)

Cash in Bank

£21.78K2023£13.75K2025
-36.9%vs 2023

-20.6% a year compound (CAGR)

Total Assets

£860.30K2023£1.00M2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Total Liabilities

£473.18K2023£345.13K2025
-27.1%vs 2023

-14.6% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Net Assets+70.1%

£385.33K in 2023 to £655.48K in 2025

Biggest decrease

Cash in Bank-36.9%

£21.78K in 2023 to £13.75K in 2025

MUSTARD MODELS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MUSTARD MODELS 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
65.47%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
34.47%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
3.98%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
1.37%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 MUSTARD MODELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£306.35K368.18K385.33K446.32K655.48K
Total Assets£444.34K541.82K860.30K962.15K1.00M
Cash in Bank£201.66K359.23K21.78K7.57K13.75K
Total Liabilities£134.92K169.91K473.18K515.63K345.13K
Employees44555

MUSTARD MODELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MUSTARD MODELS LIMITED filed financial statements?

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

What net assets did MUSTARD MODELS LIMITED report in 2025?

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MUSTARD MODELS LIMITED reported net assets of £655.48K for 2025. That compares with £446.32K in 2024, a change of 46.86%.

What total assets did MUSTARD MODELS LIMITED report in 2025?

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MUSTARD MODELS LIMITED reported total assets of £1.00M for 2025. That compares with £962.15K in 2024, a change of 4.06%.

What cash in bank did MUSTARD MODELS LIMITED report in 2025?

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MUSTARD MODELS LIMITED reported cash in bank of £13.75K for 2025. That compares with £7.57K in 2024, a change of 81.50%.

How many people does MUSTARD MODELS LIMITED employ?

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MUSTARD MODELS LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have MUSTARD MODELS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MUSTARD MODELS LIMITED's net assets rose by 70.1%, cash in bank fell by 36.9%, total assets rose by 16.4% and total liabilities fell by 27.1%. Net assets compounded at 30.4% a year across the two years to 2025, from £385.33K to £655.48K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of MUSTARD MODELS 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.