MACKENZIE MILLER DEVELOPMENTS LIMITED Financials
- Company number
- 09840954CopyCopy
- Registered office
- Stoneleigh Abbey Mews, Stoneleigh Abbey, Kenilworth, Warwickshire CV8 2LF
- Incorporated
- 26/10/2015
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-21.83%vs 20232023: £590.58K
Total Assets
23.07%vs 20232023: £3.04M
Cash in Bank
41.50%vs 20232023: £221.36K
Total Liabilities
33.87%vs 20232023: £2.45M
Employees
+3vs 20232023: 13
In 2024, MACKENZIE MILLER DEVELOPMENTS LIMITED reported net assets of £461.64K. The same filing shows total assets of £3.75M, cash in bank of £313.23K and total liabilities of £3.29M. Reported headcount was 16 in 2024. Total Liabilities rose from £2.45M in 2023 to £3.29M in 2024 (33.87%). 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
-21.83%from £590.58K 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 MACKENZIE MILLER DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+577%vs 2022+160% a year compound (CAGR)
Total Assets
+20%vs 2022+9.5% a year compound (CAGR)
Total Liabilities
+4.6%vs 2022+2.3% a year compound (CAGR)
Employees
+167%vs 2022+10Biggest increase
Cash in Bank+577%
£46.25K in 2022 to £313.23K in 2024
Every indicator Okredo holds for MACKENZIE MILLER DEVELOPMENTS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MACKENZIE MILLER DEVELOPMENTS 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
- 12.32%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
- 87.68%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
- 9.53%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
- 8.36%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 MACKENZIE MILLER DEVELOPMENTS 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£ | 102.27K | -18.29K | 590.58K | 461.64K |
| Total Assets£ | 2.24M | 3.12M | 3.04M | 3.75M |
| Cash in Bank£ | 35.96K | 46.25K | 221.36K | 313.23K |
| Total Liabilities£ | 2.14M | 3.14M | 2.45M | 3.29M |
| Employees | 2 | 6 | 13 | 16 |
MACKENZIE MILLER DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MACKENZIE MILLER DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MACKENZIE MILLER DEVELOPMENTS LIMITED reported net assets of £461.64K for 2024. That compares with £590.58K in 2023, a change of -21.83%.
MACKENZIE MILLER DEVELOPMENTS LIMITED reported total assets of £3.75M for 2024. That compares with £3.04M in 2023, a change of 23.07%.
MACKENZIE MILLER DEVELOPMENTS LIMITED reported cash in bank of £313.23K for 2024. That compares with £221.36K in 2023, a change of 41.50%.
MACKENZIE MILLER DEVELOPMENTS LIMITED reported 16 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, MACKENZIE MILLER DEVELOPMENTS LIMITED's cash in bank rose by 577%, total assets rose by 20%, total liabilities rose by 4.6% and employee numbers rose by 167%. Cash in bank compounded at 160% a year across the two years to 2024, from £46.25K to £313.23K. Reported headcount went from 6 in 2022 to 16 in 2024 (+10).
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.