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MAKE MINE LIMITED Financials

Company number
05048020Copy
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Registered office
Construction House, Runwell Road, Wickford, Essex SS11 7HQ
Incorporated
18/02/2004

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£186.57K2025
6.44%vs 2024

2024: £175.28K

Total Assets

£262.91K2025
10.45%vs 2024

2024: £238.04K

Cash in Bank

£61.34K2025
118.56%vs 2024

2024: £28.07K

Total Liabilities

£76.34K2025
21.63%vs 2024

2024: £62.77K

Employees

52025
+1vs 2024

2024: 4

In 2025, MAKE MINE LIMITED reported net assets of £186.57K. The same filing shows total assets of £262.91K, cash in bank of £61.34K and total liabilities of £76.34K. Reported headcount was 5 in 2025. Cash in Bank rose from £28.07K in 2024 to £61.34K in 2025 (118.56%). 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

£186.57K2025
6.44%from £175.28K 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 MAKE MINE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£150.51K2023£186.57K2025
+24%vs 2023

+11.3% a year compound (CAGR)

Cash in Bank

£13.88K2023£61.34K2025
+342%vs 2023

+110% a year compound (CAGR)

Total Assets

£193.20K2023£262.91K2025
+36.1%vs 2023

+16.7% a year compound (CAGR)

Total Liabilities

£42.68K2023£76.34K2025
+78.8%vs 2023

+33.7% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+342%

£13.88K in 2023 to £61.34K in 2025

Every indicator Okredo holds for MAKE MINE LIMITED rose between 2023 and 2025. 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 MAKE MINE 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
70.96%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
29.04%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
80.35%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
23.33%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 MAKE MINE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.19K102.87K150.51K175.28K186.57K
Total Assets£114.37K156.44K193.20K238.04K262.91K
Cash in Bank£10.45K37.66K13.88K28.07K61.34K
Total Liabilities£62.18K53.57K42.68K62.77K76.34K
Employees44445

MAKE MINE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAKE MINE LIMITED filed financial statements?

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

What net assets did MAKE MINE LIMITED report in 2025?

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MAKE MINE LIMITED reported net assets of £186.57K for 2025. That compares with £175.28K in 2024, a change of 6.44%.

What total assets did MAKE MINE LIMITED report in 2025?

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MAKE MINE LIMITED reported total assets of £262.91K for 2025. That compares with £238.04K in 2024, a change of 10.45%.

What cash in bank did MAKE MINE LIMITED report in 2025?

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MAKE MINE LIMITED reported cash in bank of £61.34K for 2025. That compares with £28.07K in 2024, a change of 118.56%.

How many people does MAKE MINE LIMITED employ?

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MAKE MINE LIMITED reported 5 employees in 2025, compared with 4 in 2024.

How have MAKE MINE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MAKE MINE LIMITED's net assets rose by 24%, cash in bank rose by 342%, total assets rose by 36.1% and total liabilities rose by 78.8%. Net assets compounded at 11.3% a year across the two years to 2025, from £150.51K to £186.57K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of MAKE MINE 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.