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M L TECHNOLOGY LIMITED Financials

Company number
03891054Copy
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Registered office
Herston Cross House, 230 High Street, Swanage, Dorset BH19 2PQ
Incorporated
09/12/1999

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£84.42K2025
No changevs 2024

2024: £84.42K

Total Assets

£8.36K2025
No changevs 2024

2024: £8.36K

Cash in Bank

£7.59K2025
No changevs 2024

2024: £7.59K

Total Liabilities

£-76.45K2025
No changevs 2024

2024: £-76.45K

Employees

32025
0vs 2024

2024: 3

In 2025, M L TECHNOLOGY LIMITED reported net assets of £84.42K. The same filing shows total assets of £8.36K, cash in bank of £7.59K and total liabilities of £-76.45K. Reported headcount was 3 in 2025. None of the reported indicators changed against the previous filing. 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

£84.42K2025
No changefrom £84.42K in 2024

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 L TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£84.42K2023£84.42K2025
0%vs 2023

0% a year compound (CAGR)

Cash in Bank

£7.59K2023£7.59K2025
0%vs 2023

0% a year compound (CAGR)

Total Assets

£8.36K2023£8.36K2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£-76.45K2023£-76.45K2025
No changevs 2023

Employees

3202332025
0%vs 2023

M L TECHNOLOGY LIMITED's reported figures were unchanged between 2023 and 2025. With no movement in any measure, the period reads as a hold rather than a trend. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M L TECHNOLOGY 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
1,009.94%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
-914.52%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
-9.93%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
90.84%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 L TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£46.32K106.26K84.42K84.42K84.42K
Total Assets£3.43K19.33K8.36K8.36K8.36K
Cash in Bank£–18.70K7.59K7.59K7.59K
Total Liabilities£-43.52K-87.25K-76.45K-76.45K-76.45K
Employees33333

M L TECHNOLOGY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has M L TECHNOLOGY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for M L TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did M L TECHNOLOGY LIMITED report in 2025?

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M L TECHNOLOGY LIMITED reported net assets of £84.42K for 2025. That compares with £84.42K in 2024.

What total assets did M L TECHNOLOGY LIMITED report in 2025?

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M L TECHNOLOGY LIMITED reported total assets of £8.36K for 2025. That compares with £8.36K in 2024.

What cash in bank did M L TECHNOLOGY LIMITED report in 2025?

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M L TECHNOLOGY LIMITED reported cash in bank of £7.59K for 2025. That compares with £7.59K in 2024.

How many people does M L TECHNOLOGY LIMITED employ?

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M L TECHNOLOGY LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have M L TECHNOLOGY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, M L TECHNOLOGY LIMITED's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and employee numbers was unchanged. Reported headcount went from 3 in 2023 to 3 in 2025. M L TECHNOLOGY LIMITED reported total liabilities of £-76.45K in 2023 against £-76.45K in 2025; a percentage change cannot be calculated from that base.

Which years of M L TECHNOLOGY LIMITED financial data are available?

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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.