MUTLEY PROPERTIES (HOLDINGS) LIMITED Financials
- Company number
- 03714495Copy
Copy - Registered office
- Churchill House, 137-139 Brent Street, London NW4 4DJ
- Incorporated
- 11/02/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.78%vs 20242024: £18.26M
Total Assets
8.41%vs 20242024: £19.29M
Cash in Bank
-57.52%vs 20242024: £3.09M
Total Liabilities
108.83%vs 20242024: £1.02M
Employees
0vs 20242024: 4
In 2025, MUTLEY PROPERTIES (HOLDINGS) LIMITED reported net assets of £18.77M. The same filing shows total assets of £20.91M, cash in bank of £1.31M and total liabilities of £2.14M. Reported headcount was 4 in 2025. Cash in Bank fell from £3.09M in 2024 to £1.31M in 2025 (-57.52%). 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
2.78%from £18.26M 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 MUTLEY PROPERTIES (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3%vs 2023+1.6% a year compound (CAGR)
Cash in Bank
-8.7%vs 2023-4.4% a year compound (CAGR)
Total Assets
+9%vs 2023+4.4% a year compound (CAGR)
Total Liabilities
+113%vs 2023+45.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+113%
£1.01M in 2023 to £2.14M in 2025
Biggest decrease
Cash in Bank-8.7%
£1.44M in 2023 to £1.31M in 2025
MUTLEY PROPERTIES (HOLDINGS) LIMITED's filings pull in both directions between 2023 and 2025. 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 MUTLEY PROPERTIES (HOLDINGS) 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
- 89.76%2025
- Liabilities to total assets
- 10.24%2025
- Cash to liabilities
- 61.38%2025
- Cash to total assets
- 6.28%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 MUTLEY PROPERTIES (HOLDINGS) 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£ | 16.78M | 18.05M | 18.17M | 18.26M | 18.77M |
| Total Assets£ | 17.91M | 19.02M | 19.18M | 19.29M | 20.91M |
| Cash in Bank£ | 4.84M | 1.49M | 1.44M | 3.09M | 1.31M |
| Total Liabilities£ | 1.13M | 974.96K | 1.01M | 1.02M | 2.14M |
| Employees | 5 | 4 | 4 | 4 | 4 |
MUTLEY PROPERTIES (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUTLEY PROPERTIES (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUTLEY PROPERTIES (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MUTLEY PROPERTIES (HOLDINGS) LIMITED report in 2025?
MUTLEY PROPERTIES (HOLDINGS) LIMITED reported net assets of £18.77M for 2025. That compares with £18.26M in 2024, a change of 2.78%.
What total assets did MUTLEY PROPERTIES (HOLDINGS) LIMITED report in 2025?
MUTLEY PROPERTIES (HOLDINGS) LIMITED reported total assets of £20.91M for 2025. That compares with £19.29M in 2024, a change of 8.41%.
What cash in bank did MUTLEY PROPERTIES (HOLDINGS) LIMITED report in 2025?
MUTLEY PROPERTIES (HOLDINGS) LIMITED reported cash in bank of £1.31M for 2025. That compares with £3.09M in 2024, a change of -57.52%.
How many people does MUTLEY PROPERTIES (HOLDINGS) LIMITED employ?
MUTLEY PROPERTIES (HOLDINGS) LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MUTLEY PROPERTIES (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MUTLEY PROPERTIES (HOLDINGS) LIMITED's net assets rose by 3.3%, cash in bank fell by 8.7%, total assets rose by 9% and total liabilities rose by 113%. Net assets compounded at 1.6% a year across the two years to 2025, from £18.17M to £18.77M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MUTLEY PROPERTIES (HOLDINGS) 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.