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MAK COMMS LTD Financials

Company number
13799384Copy
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Registered office
Sherwood House, 41 Queens Road, Farnborough GU14 6JP
Incorporated
14/12/2021

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£12.33K2024
20.43%vs 2023

2023: £10.24K

Total Assets

£114.03K2024
44.02%vs 2023

2023: £79.17K

Cash in Bank

£28.24K2024
-46.35%vs 2023

2023: £52.64K

Total Liabilities

£101.70K2024
47.53%vs 2023

2023: £68.94K

Employees

42024
0vs 2023

2023: 4

In 2024, MAK COMMS LTD reported net assets of £12.33K. The same filing shows total assets of £114.03K, cash in bank of £28.24K and total liabilities of £101.70K. Reported headcount was 4 in 2024. Total Assets rose from £79.17K in 2023 to £114.03K in 2024 (44.02%). 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

£12.33K2024
20.43%from £10.24K 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 MAK COMMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£21.95K2022£12.33K2024
-43.9%vs 2022

-25.1% a year compound (CAGR)

Total Assets

£2.00K2022£114.03K2024
+5601%vs 2022

+655% a year compound (CAGR)

Total Liabilities

£0.002022£101.70K2024
Increasedvs 2022

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Assets+5601%

£2.00K in 2022 to £114.03K in 2024

Biggest decrease

Net Assets-43.9%

£21.95K in 2022 to £12.33K in 2024

MAK COMMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MAK COMMS 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
10.81%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
89.19%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
27.77%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
24.76%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 MAK COMMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£21.95K10.24K12.33K
Total Assets£2.00K79.17K114.03K
Cash in Bank£–52.64K28.24K
Total Liabilities£0.0068.94K101.70K
Employees344

MAK COMMS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has MAK COMMS LTD filed financial statements?

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Yes. Okredo holds filed figures for MAK COMMS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MAK COMMS LTD report in 2024?

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MAK COMMS LTD reported net assets of £12.33K for 2024. That compares with £10.24K in 2023, a change of 20.43%.

What total assets did MAK COMMS LTD report in 2024?

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MAK COMMS LTD reported total assets of £114.03K for 2024. That compares with £79.17K in 2023, a change of 44.02%.

What cash in bank did MAK COMMS LTD report in 2024?

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MAK COMMS LTD reported cash in bank of £28.24K for 2024. That compares with £52.64K in 2023, a change of -46.35%.

How many people does MAK COMMS LTD employ?

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MAK COMMS LTD reported 4 employees in 2024, compared with 4 in 2023.

How have MAK COMMS LTD financials changed over the last 3 years?

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Between 2022 and 2024, MAK COMMS LTD's net assets fell by 43.9%, total assets rose by 5601% and employee numbers rose by 33.3%. Net assets contracted at 25.1% a year across the two years to 2024, from £21.95K to £12.33K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Which years of MAK COMMS LTD 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.