MUTUAL VENTURES LIMITED Financials
- Company number
- 07490364Copy
Copy - Registered office
- 2-6 Boundary Row, London SE1 8HP
- Incorporated
- 12/01/2011
Company snapshot
- Status
- Active
- Employees
- 31 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.66%vs 20252025: £813.19K
Total Assets
-2.55%vs 20252025: £1.79M
Cash in Bank
-18.54%vs 20252025: £1.00M
Total Liabilities
-19.63%vs 20252025: £947.02K
Employees
+5vs 20252025: 26
In 2026, MUTUAL VENTURES LIMITED reported net assets of £948.70K. The same filing shows total assets of £1.74M, cash in bank of £814.90K and total liabilities of £761.09K. Reported headcount was 31 in 2026. Total Liabilities fell from £947.02K in 2025 to £761.09K in 2026 (-19.63%). Okredo holds filed figures for 2022–2026; 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
16.66%from £813.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MUTUAL VENTURES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+178%vs 2024+66.8% a year compound (CAGR)
Cash in Bank
+91.6%vs 2024+38.4% a year compound (CAGR)
Total Assets
+83.8%vs 2024+35.6% a year compound (CAGR)
Total Liabilities
+26.3%vs 2024+12.4% a year compound (CAGR)
Employees
+63.2%vs 2024+12Biggest increase
Net Assets+178%
£340.92K in 2024 to £948.70K in 2026
Every indicator Okredo holds for MUTUAL VENTURES LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MUTUAL VENTURES 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
- 54.51%2026
- Liabilities to total assets
- 43.73%2026
- Cash to liabilities
- 107.07%2026
- Cash to total assets
- 46.82%2026
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 MUTUAL VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 603.92K | 660.42K | 340.92K | 813.19K | 948.70K |
| Total Assets£ | 1.20M | 1.42M | 947.10K | 1.79M | 1.74M |
| Cash in Bank£ | 713.10K | 510.56K | 425.35K | 1.00M | 814.90K |
| Total Liabilities£ | 594.72K | 761.10K | 602.44K | 947.02K | 761.09K |
| Employees | 15 | 14 | 19 | 26 | 31 |
MUTUAL VENTURES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MUTUAL VENTURES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MUTUAL VENTURES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MUTUAL VENTURES LIMITED report in 2026?
MUTUAL VENTURES LIMITED reported net assets of £948.70K for 2026. That compares with £813.19K in 2025, a change of 16.66%.
What total assets did MUTUAL VENTURES LIMITED report in 2026?
MUTUAL VENTURES LIMITED reported total assets of £1.74M for 2026. That compares with £1.79M in 2025, a change of -2.55%.
What cash in bank did MUTUAL VENTURES LIMITED report in 2026?
MUTUAL VENTURES LIMITED reported cash in bank of £814.90K for 2026. That compares with £1.00M in 2025, a change of -18.54%.
How many people does MUTUAL VENTURES LIMITED employ?
MUTUAL VENTURES LIMITED reported 31 employees in 2026, compared with 26 in 2025.
How have MUTUAL VENTURES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MUTUAL VENTURES LIMITED's net assets rose by 178%, cash in bank rose by 91.6%, total assets rose by 83.8% and total liabilities rose by 26.3%. Net assets compounded at 66.8% a year across the two years to 2026, from £340.92K to £948.70K. Reported headcount went from 19 in 2024 to 31 in 2026 (+12).
Which years of MUTUAL VENTURES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.