BRITISH MICA COMPANY HOLDINGS LIMITED Financials
- Company number
- 03028673CopyCopy
- Registered office
- 123 Barkers Lane, Bedford, MK41 9RS
- Incorporated
- 03/03/1995
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.92%vs 20232023: £224.75K
Total Assets
-4.92%vs 20232023: £570.38K
Cash in Bank
-36.06%vs 20232023: £7.92K
Total Liabilities
-7.20%vs 20232023: £143.79K
Employees
-1vs 20232023: 11
In 2024, BRITISH MICA COMPANY HOLDINGS LIMITED reported net assets of £215.95K. The same filing shows total assets of £542.30K, cash in bank of £5.06K and total liabilities of £133.43K. Reported headcount was 10 in 2024. Total Assets fell from £570.38K in 2023 to £542.30K in 2024 (-4.92%). 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
-3.92%from £224.75K 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 BRITISH MICA COMPANY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2022-5.1% a year compound (CAGR)
Cash in Bank
-48.2%vs 2022-28% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-48.2%
£9.77K in 2022 to £5.06K in 2024
Every measure that changed in BRITISH MICA COMPANY HOLDINGS LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRITISH MICA COMPANY HOLDINGS 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
- 39.82%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
- 24.61%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
- 3.80%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
- 0.93%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 BRITISH MICA COMPANY HOLDINGS 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£ | 266.99K | 239.68K | 224.75K | 215.95K |
| Total Assets£ | 658.93K | – | 570.38K | 542.30K |
| Cash in Bank£ | 27.31K | 9.77K | 7.92K | 5.06K |
| Total Liabilities£ | 152.96K | – | 143.79K | 133.43K |
| Employees | 12 | 10 | 11 | 10 |
BRITISH MICA COMPANY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRITISH MICA COMPANY HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRITISH MICA COMPANY HOLDINGS LIMITED reported net assets of £215.95K for 2024. That compares with £224.75K in 2023, a change of -3.92%.
BRITISH MICA COMPANY HOLDINGS LIMITED reported total assets of £542.30K for 2024. That compares with £570.38K in 2023, a change of -4.92%.
BRITISH MICA COMPANY HOLDINGS LIMITED reported cash in bank of £5.06K for 2024. That compares with £7.92K in 2023, a change of -36.06%.
BRITISH MICA COMPANY HOLDINGS LIMITED reported 10 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, BRITISH MICA COMPANY HOLDINGS LIMITED's net assets fell by 9.9%, cash in bank fell by 48.2% and employee numbers was unchanged. Net assets contracted at 5.1% a year across the two years to 2024, from £239.68K to £215.95K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.