THE MULLWOOD WINE COMPANY LIMITED Financials
- Company number
- 04230169CopyCopy
- Registered office
- Unit 4 Firefly Square, Plantation Road Burscough, Ormskirk, Lancashire L40 8JT
- Incorporated
- 07/06/2001
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
8.33%vs 20252025: £744.42K
Total Assets
14.38%vs 20252025: £1.14M
Cash in Bank
42.03%vs 20252025: £217.67K
Total Liabilities
25.85%vs 20252025: £392.71K
Employees
-2vs 20252025: 10
In 2026, THE MULLWOOD WINE COMPANY LIMITED reported net assets of £806.43K. The same filing shows total assets of £1.30M, cash in bank of £309.17K and total liabilities of £494.24K. Reported headcount was 8 in 2026. Total Assets rose from £1.14M in 2025 to £1.30M in 2026 (14.38%). Okredo holds filed figures for 2022–2026; 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
8.33%from £744.42K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures THE MULLWOOD WINE COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2024+18.5% a year compound (CAGR)
Cash in Bank
+26.2%vs 2024+12.4% a year compound (CAGR)
Total Assets
+11.2%vs 2024+5.4% a year compound (CAGR)
Total Liabilities
-17%vs 2024-8.9% a year compound (CAGR)
Employees
+33.3%vs 2024+2Biggest increase
Net Assets+40.4%
£574.27K in 2024 to £806.43K in 2026
Biggest decrease
Total Liabilities-17%
£595.67K in 2024 to £494.24K in 2026
THE MULLWOOD WINE COMPANY LIMITED's filings pull in both directions between 2024 and 2026. 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 MULLWOOD WINE COMPANY 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
- 62.00%2026
- 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
- 38.00%2026
- 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
- 62.55%2026
- 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
- 23.77%2026
- 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 MULLWOOD WINE COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 402.13K | 500.49K | 574.27K | 744.42K | 806.43K |
| Total Assets£ | 1.15M | 1.09M | 1.17M | 1.14M | 1.30M |
| Cash in Bank£ | 261.90K | 113.55K | 244.92K | 217.67K | 309.17K |
| Total Liabilities£ | 752.41K | 587.89K | 595.67K | 392.71K | 494.24K |
| Employees | 6 | 6 | 6 | 10 | 8 |
THE MULLWOOD WINE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MULLWOOD WINE COMPANY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE MULLWOOD WINE COMPANY LIMITED reported net assets of £806.43K for 2026. That compares with £744.42K in 2025, a change of 8.33%.
THE MULLWOOD WINE COMPANY LIMITED reported total assets of £1.30M for 2026. That compares with £1.14M in 2025, a change of 14.38%.
THE MULLWOOD WINE COMPANY LIMITED reported cash in bank of £309.17K for 2026. That compares with £217.67K in 2025, a change of 42.03%.
THE MULLWOOD WINE COMPANY LIMITED reported 8 employees in 2026, compared with 10 in 2025.
Between 2024 and 2026, THE MULLWOOD WINE COMPANY LIMITED's net assets rose by 40.4%, cash in bank rose by 26.2%, total assets rose by 11.2% and total liabilities fell by 17%. Net assets compounded at 18.5% a year across the two years to 2026, from £574.27K to £806.43K. Reported headcount went from 6 in 2024 to 8 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.