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M FASHION LTD Financials

Company number
12186802Copy
Copy
Registered office
Unit Su31 No 34 The Exchange, High Road, Ilford IG1 1DE
Incorporated
03/09/2019

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£17.73K2024
9.40%vs 2023

2023: £16.21K

Total Assets

£41.76K2024
-0.90%vs 2023

2023: £42.14K

Cash in Bank

£32.20K2024
3.94%vs 2023

2023: £30.98K

Total Liabilities

£24.03K2024
0.70%vs 2023

2023: £23.86K

Employees

32024
0vs 2023

2023: 3

In 2024, M FASHION LTD reported net assets of £17.73K. The same filing shows total assets of £41.76K, cash in bank of £32.20K and total liabilities of £24.03K. Reported headcount was 3 in 2024. Net Assets rose from £16.21K in 2023 to £17.73K in 2024 (9.40%). 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

£17.73K2024
9.40%from £16.21K 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 FASHION LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£12.61K2022£17.73K2024
+40.6%vs 2022

+18.6% a year compound (CAGR)

Total Assets

£43.10K2022£41.76K2024
-3.1%vs 2022

-1.6% a year compound (CAGR)

Total Liabilities

£30.49K2022£24.03K2024
-21.2%vs 2022

-11.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+40.6%

£12.61K in 2022 to £17.73K in 2024

Biggest decrease

Total Liabilities-21.2%

£30.49K in 2022 to £24.03K in 2024

M FASHION LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M FASHION 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
42.46%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
57.54%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
134.02%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
77.11%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 M FASHION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£8.42K12.61K16.21K17.73K
Total Assets£39.63K43.10K42.14K41.76K
Cash in Bank£––30.98K32.20K
Total Liabilities£31.22K30.49K23.86K24.03K
Employees2333

M FASHION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M FASHION LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

M FASHION LTD reported net assets of £17.73K for 2024. That compares with £16.21K in 2023, a change of 9.40%.

M FASHION LTD reported total assets of £41.76K for 2024. That compares with £42.14K in 2023, a change of -0.90%.

M FASHION LTD reported cash in bank of £32.20K for 2024. That compares with £30.98K in 2023, a change of 3.94%.

M FASHION LTD reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, M FASHION LTD's net assets rose by 40.6%, total assets fell by 3.1%, total liabilities fell by 21.2% and employee numbers was unchanged. Net assets compounded at 18.6% a year across the two years to 2024, from £12.61K to £17.73K. Reported headcount went from 3 in 2022 to 3 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.