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M.J.S. INVESTMENTS (MARCH) LIMITED Financials

Company number
03683677Copy
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Registered office
Mjs House 425 Wisbech Road, Westry, March, Cambridgeshire PE15 0BA
Incorporated
15/12/1998

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 2022–2024.

Net Assets

£21.39M2024
6.06%vs 2023

2023: £20.17M

Total Assets

£42.54M2024
29.11%vs 2023

2023: £32.95M

Cash in Bank

£3.14M2024
4.36K%vs 2023

2023: £70.35K

Total Liabilities

£21.15M2024
65.48%vs 2023

2023: £12.78M

Employees

32024
0vs 2023

2023: 3

In 2024, M.J.S. INVESTMENTS (MARCH) LIMITED reported net assets of £21.39M. The same filing shows total assets of £42.54M, cash in bank of £3.14M and total liabilities of £21.15M. Reported headcount was 3 in 2024. Total Assets rose from £32.95M in 2023 to £42.54M in 2024 (29.11%). Okredo holds filed figures for 2022–2024; 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

£21.39M2024
6.06%from £20.17M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures M.J.S. INVESTMENTS (MARCH) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£18.65M2022£21.39M2024
+14.7%vs 2022

+7.1% a year compound (CAGR)

Cash in Bank

£29.28K2022£3.14M2024
+10614%vs 2022

+935% a year compound (CAGR)

Total Assets

£27.19M2022£42.54M2024
+56.5%vs 2022

+25.1% a year compound (CAGR)

Total Liabilities

£8.53M2022£21.15M2024
+148%vs 2022

+57.4% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+10614%

£29.28K in 2022 to £3.14M in 2024

Every measure that changed in M.J.S. INVESTMENTS (MARCH) LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M.J.S. INVESTMENTS (MARCH) 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
50.29%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
49.71%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
14.83%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
7.37%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.S. INVESTMENTS (MARCH) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£18.65M20.17M21.39M
Total Assets£27.19M32.95M42.54M
Cash in Bank£29.28K70.35K3.14M
Total Liabilities£8.53M12.78M21.15M
Employees333

M.J.S. INVESTMENTS (MARCH) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has M.J.S. INVESTMENTS (MARCH) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for M.J.S. INVESTMENTS (MARCH) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did M.J.S. INVESTMENTS (MARCH) LIMITED report in 2024?

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M.J.S. INVESTMENTS (MARCH) LIMITED reported net assets of £21.39M for 2024. That compares with £20.17M in 2023, a change of 6.06%.

What total assets did M.J.S. INVESTMENTS (MARCH) LIMITED report in 2024?

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M.J.S. INVESTMENTS (MARCH) LIMITED reported total assets of £42.54M for 2024. That compares with £32.95M in 2023, a change of 29.11%.

What cash in bank did M.J.S. INVESTMENTS (MARCH) LIMITED report in 2024?

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M.J.S. INVESTMENTS (MARCH) LIMITED reported cash in bank of £3.14M for 2024. That compares with £70.35K in 2023, a change of 4.36K%.

How many people does M.J.S. INVESTMENTS (MARCH) LIMITED employ?

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M.J.S. INVESTMENTS (MARCH) LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have M.J.S. INVESTMENTS (MARCH) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, M.J.S. INVESTMENTS (MARCH) LIMITED's net assets rose by 14.7%, cash in bank rose by 10614%, total assets rose by 56.5% and total liabilities rose by 148%. Net assets compounded at 7.1% a year across the two years to 2024, from £18.65M to £21.39M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of M.J.S. INVESTMENTS (MARCH) LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.