M.I.S. ARCHITECTURAL ALUMINIUM LIMITED Financials
- Company number
- 02633303CopyCopy
- Registered office
- Mis Architectural Aluminium Ltd Chesterton Road, Eastwood Trading Estate, Rotherham S65 1SU
- Incorporated
- 29/07/1991
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.29%vs 20242024: £1.05M
Total Assets
-15.78%vs 20242024: £1.75M
Cash in Bank
16.82%vs 20242024: £233.98K
Total Liabilities
1.45%vs 20242024: £585.02K
Employees
0vs 20242024: 13
In 2025, M.I.S. ARCHITECTURAL ALUMINIUM LIMITED reported net assets of £760.13K. The same filing shows total assets of £1.47M, cash in bank of £273.35K and total liabilities of £593.51K. Reported headcount was 13 in 2025. Net Assets fell from £1.05M in 2024 to £760.13K in 2025 (-27.29%). 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
-27.29%from £1.05M in 2024Year-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.I.S. ARCHITECTURAL ALUMINIUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.2%vs 2023-20.1% a year compound (CAGR)
Cash in Bank
-51.5%vs 2023-30.4% a year compound (CAGR)
Total Assets
-17.1%vs 2023-9% a year compound (CAGR)
Total Liabilities
+33.9%vs 2023+15.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+33.9%
£443.33K in 2023 to £593.51K in 2025
Biggest decrease
Cash in Bank-51.5%
£564.15K in 2023 to £273.35K in 2025
M.I.S. ARCHITECTURAL ALUMINIUM LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M.I.S. ARCHITECTURAL ALUMINIUM 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
- 51.68%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
- 40.35%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
- 46.06%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
- 18.59%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.I.S. ARCHITECTURAL ALUMINIUM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.82M | 1.77M | 1.19M | 1.05M | 760.13K |
| Total Assets£ | 2.82M | 2.44M | 1.77M | 1.75M | 1.47M |
| Cash in Bank£ | 1.45M | 911.37K | 564.15K | 233.98K | 273.35K |
| Total Liabilities£ | 878.68K | 516.20K | 443.33K | 585.02K | 593.51K |
| Employees | 15 | 13 | 13 | 13 | 13 |
M.I.S. ARCHITECTURAL ALUMINIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M.I.S. ARCHITECTURAL ALUMINIUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M.I.S. ARCHITECTURAL ALUMINIUM LIMITED reported net assets of £760.13K for 2025. That compares with £1.05M in 2024, a change of -27.29%.
M.I.S. ARCHITECTURAL ALUMINIUM LIMITED reported total assets of £1.47M for 2025. That compares with £1.75M in 2024, a change of -15.78%.
M.I.S. ARCHITECTURAL ALUMINIUM LIMITED reported cash in bank of £273.35K for 2025. That compares with £233.98K in 2024, a change of 16.82%.
M.I.S. ARCHITECTURAL ALUMINIUM LIMITED reported 13 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, M.I.S. ARCHITECTURAL ALUMINIUM LIMITED's net assets fell by 36.2%, cash in bank fell by 51.5%, total assets fell by 17.1% and total liabilities rose by 33.9%. Net assets contracted at 20.1% a year across the two years to 2025, from £1.19M to £760.13K. Reported headcount went from 13 in 2023 to 13 in 2025.
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.