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THIS MUM RUNS LTD Financials

Company number
10007433Copy
Copy
Registered office
Henleaze House Business Centre 13 Harbury Road, Henleaze, Bristol BS9 4PN
Incorporated
16/02/2016

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.37K2024
-94.27%vs 2023

2023: £93.73K

Total Assets

£105.24K2024
-1.81%vs 2023

2023: £107.19K

Total Liabilities

£99.87K2024
641.98%vs 2023

2023: £13.46K

Employees

62024
+3vs 2023

2023: 3

In 2024, THIS MUM RUNS LTD reported net assets of £5.37K. The same filing shows total assets of £105.24K and total liabilities of £99.87K. Reported headcount was 6 in 2024. Net Assets fell from £93.73K in 2023 to £5.37K in 2024 (-94.27%). 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

£5.37K2024
-94.27%from £93.73K in 2023

Year-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 THIS MUM RUNS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£76.67K2022£5.37K2024
-93%vs 2022

-73.5% a year compound (CAGR)

Total Assets

£117.98K2022£105.24K2024
-10.8%vs 2022

-5.6% a year compound (CAGR)

Total Liabilities

£41.31K2022£99.87K2024
+142%vs 2022

+55.5% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Total Liabilities+142%

£41.31K in 2022 to £99.87K in 2024

Biggest decrease

Net Assets-93%

£76.67K in 2022 to £5.37K in 2024

THIS MUM RUNS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THIS MUM RUNS 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
5.10%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.
Liabilities to total assets
94.90%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THIS MUM RUNS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£82.19K76.67K93.73K5.37K
Total Assets£159.70K117.98K107.19K105.24K
Cash in Bank£––––
Total Liabilities£77.52K41.31K13.46K99.87K
Employees7536

THIS MUM RUNS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THIS MUM RUNS LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

THIS MUM RUNS LTD reported net assets of £5.37K for 2024. That compares with £93.73K in 2023, a change of -94.27%.

THIS MUM RUNS LTD reported total assets of £105.24K for 2024. That compares with £107.19K in 2023, a change of -1.81%.

THIS MUM RUNS LTD reported total liabilities of £99.87K for 2024. That compares with £13.46K in 2023, a change of 641.98%.

THIS MUM RUNS LTD reported 6 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, THIS MUM RUNS LTD's net assets fell by 93%, total assets fell by 10.8%, total liabilities rose by 142% and employee numbers rose by 20%. Net assets contracted at 73.5% a year across the two years to 2024, from £76.67K to £5.37K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).

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.