P MOULD SERVICES LTD Financials
- Company number
- 06511327CopyCopy
- Registered office
- Unit 6 Carlo Court, Marino Way, Hogwood Industrial Estate, Finchampstead, Berkshire RG40 4RF
- Incorporated
- 21/02/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.77K%vs 20242024: £1.53K
Total Assets
25.28%vs 20242024: £175.10K
Cash in Bank
96.95%vs 20242024: £14.68K
Total Liabilities
-7.64%vs 20242024: £173.57K
Employees
+1vs 20242024: 8
In 2025, P MOULD SERVICES LTD reported net assets of £59.13K. The same filing shows total assets of £219.36K, cash in bank of £28.92K and total liabilities of £160.32K. Reported headcount was 9 in 2025. Net Assets rose from £1.53K in 2024 to £59.13K in 2025 (3.77K%). 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
3.77K%from £1.53K 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 P MOULD SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1479%vs 2023+297% a year compound (CAGR)
Total Assets
+69%vs 2023+30% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
+12.5%vs 2023+1Biggest increase
Cash in Bank+1479%
£1.83K in 2023 to £28.92K in 2025
Every indicator Okredo holds for P MOULD SERVICES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P MOULD SERVICES 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
- 26.96%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
- 73.08%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
- 18.04%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
- 13.18%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 P MOULD SERVICES LTD 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£ | 69.78K | 25.56K | -26.39K | 1.53K | 59.13K |
| Total Assets£ | 348.86K | 218.97K | 129.81K | 175.10K | 219.36K |
| Cash in Bank£ | 6.90K | 26.60K | 1.83K | 14.68K | 28.92K |
| Total Liabilities£ | 218.58K | 168.87K | 155.67K | 173.57K | 160.32K |
| Employees | 12 | 7 | 8 | 8 | 9 |
P MOULD SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P MOULD SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P MOULD SERVICES LTD reported net assets of £59.13K for 2025. That compares with £1.53K in 2024, a change of 3.77K%.
P MOULD SERVICES LTD reported total assets of £219.36K for 2025. That compares with £175.10K in 2024, a change of 25.28%.
P MOULD SERVICES LTD reported cash in bank of £28.92K for 2025. That compares with £14.68K in 2024, a change of 96.95%.
P MOULD SERVICES LTD reported 9 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, P MOULD SERVICES LTD's cash in bank rose by 1479%, total assets rose by 69%, total liabilities rose by 3% and employee numbers rose by 12.5%. Cash in bank compounded at 297% a year across the two years to 2025, from £1.83K to £28.92K. Reported headcount went from 8 in 2023 to 9 in 2025 (+1).
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.