THE MUG HOUSE LIMITED Financials
- Company number
- 04689260Copy
Copy - Registered office
- The Mug House, Claines Lane, Claines, Worcester WR3 7RN
- Incorporated
- 06/03/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.95%vs 20232023: £22.79K
Total Assets
39.25%vs 20232023: £42.34K
Cash in Bank
80.93%vs 20232023: £23.07K
Total Liabilities
54.76%vs 20232023: £19.55K
Employees
-4vs 20232023: 12
In 2024, THE MUG HOUSE LIMITED reported net assets of £28.70K. The same filing shows total assets of £58.96K, cash in bank of £41.75K and total liabilities of £30.26K. Reported headcount was 8 in 2024. Cash in Bank rose from £23.07K in 2023 to £41.75K in 2024 (80.93%). Okredo holds filed figures for 2021–2024; 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
25.95%from £22.79K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE MUG HOUSE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+503%vs 2022+146% a year compound (CAGR)
Cash in Bank
+73.8%vs 2022+31.8% a year compound (CAGR)
Total Assets
+41.6%vs 2022+19% a year compound (CAGR)
Total Liabilities
-17.9%vs 2022-9.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+503%
£4.76K in 2022 to £28.70K in 2024
Biggest decrease
Total Liabilities-17.9%
£36.88K in 2022 to £30.26K in 2024
THE MUG HOUSE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MUG HOUSE 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
- 48.68%2024
- Liabilities to total assets
- 51.32%2024
- Cash to liabilities
- 137.97%2024
- Cash to total assets
- 70.81%2024
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 THE MUG HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.17K | 4.76K | 22.79K | 28.70K |
| Total Assets£ | 54.01K | 41.63K | 42.34K | 58.96K |
| Cash in Bank£ | 39.10K | 24.02K | 23.07K | 41.75K |
| Total Liabilities£ | 40.84K | 36.88K | 19.55K | 30.26K |
| Employees | 8 | 8 | 12 | 8 |
THE MUG HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE MUG HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE MUG HOUSE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE MUG HOUSE LIMITED report in 2024?
THE MUG HOUSE LIMITED reported net assets of £28.70K for 2024. That compares with £22.79K in 2023, a change of 25.95%.
What total assets did THE MUG HOUSE LIMITED report in 2024?
THE MUG HOUSE LIMITED reported total assets of £58.96K for 2024. That compares with £42.34K in 2023, a change of 39.25%.
What cash in bank did THE MUG HOUSE LIMITED report in 2024?
THE MUG HOUSE LIMITED reported cash in bank of £41.75K for 2024. That compares with £23.07K in 2023, a change of 80.93%.
How many people does THE MUG HOUSE LIMITED employ?
THE MUG HOUSE LIMITED reported 8 employees in 2024, compared with 12 in 2023.
How have THE MUG HOUSE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE MUG HOUSE LIMITED's net assets rose by 503%, cash in bank rose by 73.8%, total assets rose by 41.6% and total liabilities fell by 17.9%. Net assets compounded at 146% a year across the two years to 2024, from £4.76K to £28.70K. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of THE MUG HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.