B&K MAYSON CONTRACTING SERVICES LTD Financials
- Company number
- 12367296CopyCopy
- Registered office
- Carleton House, 136 Gray Street, Workington, Cumbria CA14 2LU
- Incorporated
- 17/12/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-82.69%vs 20232023: £94.51K
Total Assets
4.76%vs 20232023: £312.16K
Cash in Bank
-74.60%vs 20232023: £87.19K
Total Liabilities
49.45%vs 20232023: £139.18K
Employees
+16vs 20232023: 10
In 2024, B&K MAYSON CONTRACTING SERVICES LTD reported net assets of £16.36K. The same filing shows total assets of £327.01K, cash in bank of £22.15K and total liabilities of £208.00K. Reported headcount was 26 in 2024. Net Assets fell from £94.51K in 2023 to £16.36K in 2024 (-82.69%). 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
-82.69%from £94.51K 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 B&K MAYSON CONTRACTING SERVICES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-57.3%vs 2022-34.6% a year compound (CAGR)
Cash in Bank
+89.2%vs 2022+37.6% a year compound (CAGR)
Total Assets
+232%vs 2022+82.2% a year compound (CAGR)
Total Liabilities
+245%vs 2022+85.8% a year compound (CAGR)
Employees
+550%vs 2022+22Biggest increase
Employees+550%
4 in 2022 to 26 in 2024
Biggest decrease
Net Assets-57.3%
£38.28K in 2022 to £16.36K in 2024
B&K MAYSON CONTRACTING SERVICES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 B&K MAYSON CONTRACTING SERVICES 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
- 5.00%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
- 63.61%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.
- Cash to liabilities
- 10.65%2024
- 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
- 6.77%2024
- 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 B&K MAYSON CONTRACTING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 805.00 | 38.28K | 94.51K | 16.36K |
| Total Assets£ | 68.28K | 98.53K | 312.16K | 327.01K |
| Cash in Bank£ | 728.00 | 11.70K | 87.19K | 22.15K |
| Total Liabilities£ | 67.47K | 60.26K | 139.18K | 208.00K |
| Employees | 4 | 4 | 10 | 26 |
B&K MAYSON CONTRACTING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B&K MAYSON CONTRACTING SERVICES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B&K MAYSON CONTRACTING SERVICES LTD reported net assets of £16.36K for 2024. That compares with £94.51K in 2023, a change of -82.69%.
B&K MAYSON CONTRACTING SERVICES LTD reported total assets of £327.01K for 2024. That compares with £312.16K in 2023, a change of 4.76%.
B&K MAYSON CONTRACTING SERVICES LTD reported cash in bank of £22.15K for 2024. That compares with £87.19K in 2023, a change of -74.60%.
B&K MAYSON CONTRACTING SERVICES LTD reported 26 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, B&K MAYSON CONTRACTING SERVICES LTD's net assets fell by 57.3%, cash in bank rose by 89.2%, total assets rose by 232% and total liabilities rose by 245%. Net assets contracted at 34.6% a year across the two years to 2024, from £38.28K to £16.36K. Reported headcount went from 4 in 2022 to 26 in 2024 (+22).
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.