Active

THE MAILING ROOM LIMITED Financials

Company number
03713395Copy
copy info iconCopy
Registered office
C/O Bevan Kidwell, 113-117 Farringdon Road, London EC1R 3BX
Incorporated
09/02/1999

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.36M2025
-17.44%vs 2024

2024: £5.29M

Total Assets

£8.81M2025
-6.56%vs 2024

2024: £9.43M

Cash in Bank

£1.44M2025
60.50%vs 2024

2024: £896.40K

Total Liabilities

£4.45M2025
7.32%vs 2024

2024: £4.15M

Employees

02025
-1vs 2024

2024: 1

In 2025, THE MAILING ROOM LIMITED reported net assets of £4.36M. The same filing shows total assets of £8.81M, cash in bank of £1.44M and total liabilities of £4.45M. Reported headcount was 0 in 2025. Net Assets fell from £5.29M in 2024 to £4.36M in 2025 (-17.44%). 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

£4.36M2025
-17.44%from £5.29M in 2024

Year-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 THE MAILING ROOM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.50M2023£4.36M2025
-3.1%vs 2023

-1.6% a year compound (CAGR)

Cash in Bank

£1.58M2023£1.44M2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Assets

£8.79M2023£8.81M2025
+0.3%vs 2023

+0.2% a year compound (CAGR)

Total Liabilities

£4.05M2023£4.45M2025
+9.9%vs 2023

+4.9% a year compound (CAGR)

Employees

58202302025
-100%vs 2023-58

Biggest increase

Total Liabilities+9.9%

£4.05M in 2023 to £4.45M in 2025

Biggest decrease

Employees-100%

58 in 2023 to 0 in 2025

THE MAILING ROOM 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE MAILING ROOM 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
49.51%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
50.49%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
32.33%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
16.32%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 THE MAILING ROOM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.59M3.16M4.50M5.29M4.36M
Total Assets£6.95M7.33M8.79M9.43M8.81M
Cash in Bank£2.75M1.79M1.58M896.40K1.44M
Total Liabilities£4.10M3.88M4.05M4.15M4.45M
Employees65595810

THE MAILING ROOM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE MAILING ROOM LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for THE MAILING ROOM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did THE MAILING ROOM LIMITED report in 2025?

toggle

THE MAILING ROOM LIMITED reported net assets of £4.36M for 2025. That compares with £5.29M in 2024, a change of -17.44%.

What total assets did THE MAILING ROOM LIMITED report in 2025?

toggle

THE MAILING ROOM LIMITED reported total assets of £8.81M for 2025. That compares with £9.43M in 2024, a change of -6.56%.

What cash in bank did THE MAILING ROOM LIMITED report in 2025?

toggle

THE MAILING ROOM LIMITED reported cash in bank of £1.44M for 2025. That compares with £896.40K in 2024, a change of 60.50%.

How many people does THE MAILING ROOM LIMITED employ?

toggle

THE MAILING ROOM LIMITED reported 0 employees in 2025, compared with 1 in 2024.

How have THE MAILING ROOM LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, THE MAILING ROOM LIMITED's net assets fell by 3.1%, cash in bank fell by 8.9%, total assets rose by 0.3% and total liabilities rose by 9.9%. Net assets contracted at 1.6% a year across the two years to 2025, from £4.50M to £4.36M. Reported headcount went from 58 in 2023 to 0 in 2025 (-58).

Which years of THE MAILING ROOM LIMITED financial data are available?

toggle

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.