M.J.AINGE & CO.LIMITED Financials
- Company number
- 01100045CopyCopy
- Registered office
- 15 Southern Avenue, Leominster, Herefordshire HR6 0QF
- Incorporated
- 03/03/1973
Company snapshot
- Status
- Active
- Employees
- 170 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.30%vs 20232023: £17.70M
Total Assets
2.93%vs 20232023: £24.71M
Cash in Bank
58.13%vs 20232023: £4.08M
Total Liabilities
13.40%vs 20232023: £3.85M
Employees
-26vs 20232023: 196
In 2024, M.J.AINGE & CO.LIMITED reported net assets of £17.93M. The same filing shows total assets of £25.43M, cash in bank of £6.45M and total liabilities of £4.37M. Reported headcount was 170 in 2024. Cash in Bank rose from £4.08M in 2023 to £6.45M in 2024 (58.13%). 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
1.30%from £17.70M 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 M.J.AINGE & CO.LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Cash in Bank
+306%vs 2022+102% a year compound (CAGR)
Total Assets
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Liabilities
-11.8%vs 2022-6.1% a year compound (CAGR)
Employees
-31.7%vs 2022-79Biggest increase
Cash in Bank+306%
£1.59M in 2022 to £6.45M in 2024
Biggest decrease
Employees-31.7%
249 in 2022 to 170 in 2024
M.J.AINGE & CO.LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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.J.AINGE & CO.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
- 70.50%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
- 17.18%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
- 147.61%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
- 25.36%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.J.AINGE & CO.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£ | 13.36M | 16.42M | 17.70M | 17.93M |
| Total Assets£ | 22.37M | 24.53M | 24.71M | 25.43M |
| Cash in Bank£ | 1.69M | 1.59M | 4.08M | 6.45M |
| Total Liabilities£ | 5.78M | 4.95M | 3.85M | 4.37M |
| Employees | 236 | 249 | 196 | 170 |
M.J.AINGE & CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.J.AINGE & CO.LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M.J.AINGE & CO.LIMITED reported net assets of £17.93M for 2024. That compares with £17.70M in 2023, a change of 1.30%.
M.J.AINGE & CO.LIMITED reported total assets of £25.43M for 2024. That compares with £24.71M in 2023, a change of 2.93%.
M.J.AINGE & CO.LIMITED reported cash in bank of £6.45M for 2024. That compares with £4.08M in 2023, a change of 58.13%.
M.J.AINGE & CO.LIMITED reported 170 employees in 2024, compared with 196 in 2023.
Between 2022 and 2024, M.J.AINGE & CO.LIMITED's net assets rose by 9.2%, cash in bank rose by 306%, total assets rose by 3.7% and total liabilities fell by 11.8%. Net assets compounded at 4.5% a year across the two years to 2024, from £16.42M to £17.93M. Reported headcount went from 249 in 2022 to 170 in 2024 (-79).
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.