PHILIP MOULD LIMITED Financials
- Company number
- 01976991CopyCopy
- Registered office
- 105-111 Euston Street, London NW1 2EW
- Incorporated
- 14/01/1986
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.18%vs 20242024: £2.52M
Total Assets
-1.11%vs 20242024: £6.29M
Cash in Bank
10.29%vs 20242024: £1.77M
Total Liabilities
-18.03%vs 20242024: £3.77M
Employees
+1vs 20242024: 9
In 2025, PHILIP MOULD LIMITED reported net assets of £3.13M. The same filing shows total assets of £6.22M, cash in bank of £1.95M and total liabilities of £3.09M. Reported headcount was 10 in 2025. Total Liabilities fell from £3.77M in 2024 to £3.09M in 2025 (-18.03%). 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
24.18%from £2.52M 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 PHILIP MOULD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2023+18.6% a year compound (CAGR)
Cash in Bank
+731%vs 2023+188% a year compound (CAGR)
Total Assets
+20.3%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+731%
£234.34K in 2023 to £1.95M in 2025
Every measure that changed in PHILIP MOULD LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP MOULD 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
- 50.35%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
- 49.65%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
- 63.08%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
- 31.32%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 PHILIP MOULD 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£ | 2.68M | 2.56M | 2.23M | 2.52M | 3.13M |
| Total Assets£ | 4.26M | 4.76M | 5.17M | 6.29M | 6.22M |
| Cash in Bank£ | 270.86K | 455.68K | 234.34K | 1.77M | 1.95M |
| Total Liabilities£ | 1.58M | 2.20M | 2.94M | 3.77M | 3.09M |
| Employees | 11 | 13 | 10 | 9 | 10 |
PHILIP MOULD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PHILIP MOULD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PHILIP MOULD LIMITED reported net assets of £3.13M for 2025. That compares with £2.52M in 2024, a change of 24.18%.
PHILIP MOULD LIMITED reported total assets of £6.22M for 2025. That compares with £6.29M in 2024, a change of -1.11%.
PHILIP MOULD LIMITED reported cash in bank of £1.95M for 2025. That compares with £1.77M in 2024, a change of 10.29%.
PHILIP MOULD LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, PHILIP MOULD LIMITED's net assets rose by 40.7%, cash in bank rose by 731%, total assets rose by 20.3% and total liabilities rose by 4.9%. Net assets compounded at 18.6% a year across the two years to 2025, from £2.23M to £3.13M. Reported headcount went from 10 in 2023 to 10 in 2025.
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.