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M & G CLIFFE LIMITED Financials

Company number
05238087Copy
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Registered office
15 Presley Way, Crownhill, Milton Keynes MK8 0ES
Incorporated
22/09/2004

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£59.18K2024
153.58%vs 2023

2023: £23.34K

Total Assets

£214.72K2024
64.65%vs 2023

2023: £130.40K

Total Liabilities

£155.53K2024
45.27%vs 2023

2023: £107.07K

Employees

42024
0vs 2023

2023: 4

In 2024, M & G CLIFFE LIMITED reported net assets of £59.18K. The same filing shows total assets of £214.72K and total liabilities of £155.53K. Reported headcount was 4 in 2024. Total Assets rose from £130.40K in 2023 to £214.72K in 2024 (64.65%). 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

£59.18K2024
153.58%from £23.34K 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 M & G CLIFFE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£35.54K2022£59.18K2024
+66.5%vs 2022

+29% a year compound (CAGR)

Total Assets

£164.68K2022£214.72K2024
+30.4%vs 2022

+14.2% a year compound (CAGR)

Total Liabilities

£129.14K2022£155.53K2024
+20.4%vs 2022

+9.7% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Net Assets+66.5%

£35.54K in 2022 to £59.18K in 2024

Biggest decrease

Employees-20%

5 in 2022 to 4 in 2024

M & G CLIFFE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M & G CLIFFE 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
27.56%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
72.44%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 M & G CLIFFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£34.42K35.54K23.34K59.18K
Total Assets£178.44K164.68K130.40K214.72K
Cash in Bank£––––
Total Liabilities£144.01K129.14K107.07K155.53K
Employees4544

M & G CLIFFE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has M & G CLIFFE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for M & G CLIFFE LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did M & G CLIFFE LIMITED report in 2024?

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M & G CLIFFE LIMITED reported net assets of £59.18K for 2024. That compares with £23.34K in 2023, a change of 153.58%.

What total assets did M & G CLIFFE LIMITED report in 2024?

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M & G CLIFFE LIMITED reported total assets of £214.72K for 2024. That compares with £130.40K in 2023, a change of 64.65%.

What total liabilities did M & G CLIFFE LIMITED report in 2024?

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M & G CLIFFE LIMITED reported total liabilities of £155.53K for 2024. That compares with £107.07K in 2023, a change of 45.27%.

How many people does M & G CLIFFE LIMITED employ?

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M & G CLIFFE LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have M & G CLIFFE LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, M & G CLIFFE LIMITED's net assets rose by 66.5%, total assets rose by 30.4%, total liabilities rose by 20.4% and employee numbers fell by 20%. Net assets compounded at 29% a year across the two years to 2024, from £35.54K to £59.18K. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).

Which years of M & G CLIFFE LIMITED financial data are available?

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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.