MULBERRY WEB (GROUP) LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -8.9%

  £19,032,380 → £17,337,446

• Cash

  +39%

  £2,004,730 → £2,787,091

  highest in 3 filed years

• Net assets

  +3.2%

  £9,231,627 → £9,525,309

• Employees

  -4%

  75 → 72

• Operating profit

  -49.2%

  £737,493 → £374,657

• Profit before tax

  -41.4%

  £817,706 → £479,240

• Wages

  +1.8%

  £1,895,105 → £1,929,694

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Consolidated group

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

McEwan Wallace Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. MULBERRY WEB (GROUP) LIMITED · parent
   1. Mulberry Web Limited 100% · UK
   2. MDP Supplies Limited 100% · UK

Significant events

• “Despite the contraction in the market in many of our sectors, the group continues to trade well, and sales are in-line with expectations, and we have made a modest profit for the year. The company remains without borrowings and maintains a firm and steady footing to continue forward.”
• “There has been a market contraction in some areas of our business and some of this will not rebound due to changing customer habits and technologies available.”
• “Further increased operational costs will have an impact but we will mitigate these by cost savings across the business.”
• “After the year end, the group acquired an additional property for £783,166, funded from its cash reserves. The additional property reduces external rent paid and offers the possibility of receiving additional rental income for the group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.