M INVESTMENT GROUP LIMITED Financials
- Company number
- 02442740Copy
Copy - Registered office
- C/O M Club Spa & Fitness Limited Festival Way, Festival Park, Stoke-On-Trent ST1 5PU
- Incorporated
- 14/11/1989
Company snapshot
- Status
- Active
- Employees
- 298 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.53%vs 20222022: £40.98M
Total Assets
9.78%vs 20222022: £44.38M
Cash in Bank
200.44%vs 20222022: £982.39K
Total Liabilities
0.85%vs 20222022: £3.40M
Employees
-108vs 20222022: 406
In 2023, M INVESTMENT GROUP LIMITED reported net assets of £45.30M. The same filing shows total assets of £48.73M, cash in bank of £2.95M and total liabilities of £3.43M. Reported headcount was 298 in 2023. Total Assets rose from £44.38M in 2022 to £48.73M in 2023 (9.78%). Okredo holds filed figures for 2021–2023; 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
10.53%from £40.98M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures M INVESTMENT GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-25.9%vs 2021-13.9% a year compound (CAGR)
Cash in Bank
+26.2%vs 2021+12.3% a year compound (CAGR)
Total Assets
-28.3%vs 2021-15.3% a year compound (CAGR)
Total Liabilities
-49.4%vs 2021-28.9% a year compound (CAGR)
Employees
-14.1%vs 2021-49Biggest increase
Cash in Bank+26.2%
£2.34M in 2021 to £2.95M in 2023
Biggest decrease
Total Liabilities-49.4%
£6.77M in 2021 to £3.43M in 2023
M INVESTMENT GROUP LIMITED's filings pull in both directions between 2021 and 2023. 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 INVESTMENT GROUP 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
- 92.97%2023
- Liabilities to total assets
- 7.03%2023
- Cash to liabilities
- 86.17%2023
- Cash to total assets
- 6.06%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 INVESTMENT GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 61.15M | 40.98M | 45.30M |
| Total Assets£ | 67.93M | 44.38M | 48.73M |
| Cash in Bank£ | 2.34M | 982.39K | 2.95M |
| Total Liabilities£ | 6.77M | 3.40M | 3.43M |
| Employees | 347 | 406 | 298 |
M INVESTMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M INVESTMENT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for M INVESTMENT GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did M INVESTMENT GROUP LIMITED report in 2023?
M INVESTMENT GROUP LIMITED reported net assets of £45.30M for 2023. That compares with £40.98M in 2022, a change of 10.53%.
What total assets did M INVESTMENT GROUP LIMITED report in 2023?
M INVESTMENT GROUP LIMITED reported total assets of £48.73M for 2023. That compares with £44.38M in 2022, a change of 9.78%.
What cash in bank did M INVESTMENT GROUP LIMITED report in 2023?
M INVESTMENT GROUP LIMITED reported cash in bank of £2.95M for 2023. That compares with £982.39K in 2022, a change of 200.44%.
How many people does M INVESTMENT GROUP LIMITED employ?
M INVESTMENT GROUP LIMITED reported 298 employees in 2023, compared with 406 in 2022.
How have M INVESTMENT GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, M INVESTMENT GROUP LIMITED's net assets fell by 25.9%, cash in bank rose by 26.2%, total assets fell by 28.3% and total liabilities fell by 49.4%. Net assets contracted at 13.9% a year across the two years to 2023, from £61.15M to £45.30M. Reported headcount went from 347 in 2021 to 298 in 2023 (-49).
Which years of M INVESTMENT GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.