M H AUTOMATION INTERNATIONAL LIMITED Financials
- Company number
- 02894134CopyCopy
- Registered office
- 1st Floor Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 02/02/1994
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £639.72K
Total Assets
2024: £1.05M
Cash in Bank
2024: £372.14K
Total Liabilities
2024: £409.36K
Employees
2024: 10
In 2025, M H AUTOMATION INTERNATIONAL LIMITED reported net assets of £647.23K. The same filing shows total assets of £866.25K, cash in bank of £253.71K and total liabilities of £219.02K. Reported headcount was 12 in 2025. Total Liabilities fell from £409.36K in 2024 to £219.02K in 2025 (-46.50%). Okredo holds filed figures for 2021–2025; 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
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M H AUTOMATION INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.2% a year compound (CAGR)
Cash in Bank
+19% a year compound (CAGR)
Total Assets
-7.7% a year compound (CAGR)
Total Liabilities
-29.8% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+41.6%
£179.13K in 2023 to £253.71K in 2025
Biggest decrease
Total Liabilities-50.7%
£444.05K in 2023 to £219.02K in 2025
M H AUTOMATION INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 H AUTOMATION INTERNATIONAL 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
- 74.72%2025
- 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
- 25.28%2025
- 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
- 115.84%2025
- 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
- 29.29%2025
- 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 H AUTOMATION INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 382.23K | 441.64K | 573.77K | 639.72K | 647.23K |
| Total Assets£ | 711.67K | 801.85K | 1.02M | 1.05M | 866.25K |
| Cash in Bank£ | 4.41K | 6.32K | 179.13K | 372.14K | 253.71K |
| Total Liabilities£ | 329.45K | 360.21K | 444.05K | 409.36K | 219.02K |
| Employees | 7 | 8 | 10 | 10 | 12 |
M H AUTOMATION INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M H AUTOMATION INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M H AUTOMATION INTERNATIONAL LIMITED reported net assets of £647.23K for 2025. That compares with £639.72K in 2024, a change of 1.17%.
M H AUTOMATION INTERNATIONAL LIMITED reported total assets of £866.25K for 2025. That compares with £1.05M in 2024, a change of -17.43%.
M H AUTOMATION INTERNATIONAL LIMITED reported cash in bank of £253.71K for 2025. That compares with £372.14K in 2024, a change of -31.82%.
M H AUTOMATION INTERNATIONAL LIMITED reported 12 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, M H AUTOMATION INTERNATIONAL LIMITED's net assets rose by 12.8%, cash in bank rose by 41.6%, total assets fell by 14.9% and total liabilities fell by 50.7%. Net assets compounded at 6.2% a year across the two years to 2025, from £573.77K to £647.23K. Reported headcount went from 10 in 2023 to 12 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.