OWEN GREENINGS & MUMFORD LIMITED Financials
- Company number
- 00742307CopyCopy
- Registered office
- Unit 1-4 Oxford Industrial Park, Mead Road Yarnton, Kidlington, Oxfordshire OX5 1QU
- Incorporated
- 28/11/1962
Company snapshot
- Status
- Active
- Employees
- 143 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-21.89%vs 20242024: £13.44M
Total Assets
-13.91%vs 20242024: £20.19M
Cash in Bank
1.16K%vs 20242024: £162.76K
Total Liabilities
5.58%vs 20242024: £3.23M
Employees
+13vs 20242024: 130
In 2025, OWEN GREENINGS & MUMFORD LIMITED reported net assets of £10.50M. The same filing shows total assets of £17.38M, cash in bank of £2.04M and total liabilities of £3.41M. Reported headcount was 143 in 2025. Net Assets fell from £13.44M in 2024 to £10.50M in 2025 (-21.89%). Okredo holds filed figures for 2022–2025; 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
-21.89%from £13.44M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures OWEN GREENINGS & MUMFORD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Cash in Bank
+101%vs 2023+41.9% a year compound (CAGR)
Total Assets
-7.7%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
+10.4%vs 2023+5.1% a year compound (CAGR)
Employees
+18.2%vs 2023+22Biggest increase
Cash in Bank+101%
£1.01M in 2023 to £2.04M in 2025
Biggest decrease
Net Assets-17.3%
£12.70M in 2023 to £10.50M in 2025
OWEN GREENINGS & MUMFORD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OWEN GREENINGS & MUMFORD 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
- 60.41%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
- 19.60%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
- 60.03%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
- 11.76%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 OWEN GREENINGS & MUMFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 11.44M | 12.70M | 13.44M | 10.50M |
| Total Assets£ | 17.10M | 18.83M | 20.19M | 17.38M |
| Cash in Bank£ | 1.58M | 1.01M | 162.76K | 2.04M |
| Total Liabilities£ | 2.70M | 3.08M | 3.23M | 3.41M |
| Employees | 113 | 121 | 130 | 143 |
OWEN GREENINGS & MUMFORD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OWEN GREENINGS & MUMFORD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OWEN GREENINGS & MUMFORD LIMITED reported net assets of £10.50M for 2025. That compares with £13.44M in 2024, a change of -21.89%.
OWEN GREENINGS & MUMFORD LIMITED reported total assets of £17.38M for 2025. That compares with £20.19M in 2024, a change of -13.91%.
OWEN GREENINGS & MUMFORD LIMITED reported cash in bank of £2.04M for 2025. That compares with £162.76K in 2024, a change of 1.16K%.
OWEN GREENINGS & MUMFORD LIMITED reported 143 employees in 2025, compared with 130 in 2024.
Between 2023 and 2025, OWEN GREENINGS & MUMFORD LIMITED's net assets fell by 17.3%, cash in bank rose by 101%, total assets fell by 7.7% and total liabilities rose by 10.4%. Net assets contracted at 9.1% a year across the two years to 2025, from £12.70M to £10.50M. Reported headcount went from 121 in 2023 to 143 in 2025 (+22).
Okredo holds reported figures for the years 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.