M.J.S. PROJECTS (MARCH) LTD. Financials
- Company number
- 08579427CopyCopy
- Registered office
- Mjs House 425 Wisbech Road, Westry, March, Cambridgeshire PE15 0BA
- Incorporated
- 21/06/2013
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-14.77%vs 20232023: £2.80M
Total Assets
-26.25%vs 20232023: £6.34M
Cash in Bank
145.40%vs 20232023: £542.10K
Total Liabilities
-35.33%vs 20232023: £3.54M
Employees
-1vs 20232023: 24
In 2024, M.J.S. PROJECTS (MARCH) LTD. reported net assets of £2.39M. The same filing shows total assets of £4.68M, cash in bank of £1.33M and total liabilities of £2.29M. Reported headcount was 23 in 2024. Total Assets fell from £6.34M in 2023 to £4.68M in 2024 (-26.25%). 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
-14.77%from £2.80M in 2023Year-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. PROJECTS (MARCH) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-28.7%vs 2022-15.5% a year compound (CAGR)
Cash in Bank
+4.6%vs 2022+2.3% a year compound (CAGR)
Total Assets
-1.8%vs 2022-0.9% a year compound (CAGR)
Total Liabilities
+62%vs 2022+27.3% a year compound (CAGR)
Employees
+15%vs 2022+3Biggest increase
Total Liabilities+62%
£1.41M in 2022 to £2.29M in 2024
Biggest decrease
Net Assets-28.7%
£3.35M in 2022 to £2.39M in 2024
M.J.S. PROJECTS (MARCH) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.J.S. PROJECTS (MARCH) 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
- 51.05%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
- 48.95%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
- 58.11%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
- 28.44%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. PROJECTS (MARCH) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.35M | 2.80M | 2.39M |
| Total Assets£ | 4.76M | 6.34M | 4.68M |
| Cash in Bank£ | 1.27M | 542.10K | 1.33M |
| Total Liabilities£ | 1.41M | 3.54M | 2.29M |
| Employees | 20 | 24 | 23 |
M.J.S. PROJECTS (MARCH) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.J.S. PROJECTS (MARCH) LTD. covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
M.J.S. PROJECTS (MARCH) LTD. reported net assets of £2.39M for 2024. That compares with £2.80M in 2023, a change of -14.77%.
M.J.S. PROJECTS (MARCH) LTD. reported total assets of £4.68M for 2024. That compares with £6.34M in 2023, a change of -26.25%.
M.J.S. PROJECTS (MARCH) LTD. reported cash in bank of £1.33M for 2024. That compares with £542.10K in 2023, a change of 145.40%.
M.J.S. PROJECTS (MARCH) LTD. reported 23 employees in 2024, compared with 24 in 2023.
Between 2022 and 2024, M.J.S. PROJECTS (MARCH) LTD.'s net assets fell by 28.7%, cash in bank rose by 4.6%, total assets fell by 1.8% and total liabilities rose by 62%. Net assets contracted at 15.5% a year across the two years to 2024, from £3.35M to £2.39M. Reported headcount went from 20 in 2022 to 23 in 2024 (+3).
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.