MAKESWORTH LIMITED Financials
- Company number
- 08032825Copy
Copy - Registered office
- Unit 101, First Floor, Cervantes House, 5-9 Headstone Road, Harrow, Middlesex HA1 1PD
- Incorporated
- 17/04/2012
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.36%vs 20242024: £743.10K
Total Assets
14.14%vs 20242024: £882.78K
Cash in Bank
10.89%vs 20242024: £712.61K
Total Liabilities
5.79%vs 20242024: £131.41K
Employees
+3vs 20242024: 7
In 2025, MAKESWORTH LIMITED reported net assets of £864.68K. The same filing shows total assets of £1.01M, cash in bank of £790.23K and total liabilities of £139.02K. Reported headcount was 10 in 2025. Total Assets rose from £882.78K in 2024 to £1.01M in 2025 (14.14%). 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
16.36%from £743.10K 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 MAKESWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.7%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
+17.8%vs 2023+8.5% a year compound (CAGR)
Total Assets
+20%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
-28.9%vs 2023-15.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+36.7%
£632.58K in 2023 to £864.68K in 2025
Biggest decrease
Total Liabilities-28.9%
£195.43K in 2023 to £139.02K in 2025
MAKESWORTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAKESWORTH 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
- 85.82%2025
- Liabilities to total assets
- 13.80%2025
- Cash to liabilities
- 568.45%2025
- Cash to total assets
- 78.43%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MAKESWORTH 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£ | 429.06K | 519.92K | 632.58K | 743.10K | 864.68K |
| Total Assets£ | 967.90K | 1.07M | 839.74K | 882.78K | 1.01M |
| Cash in Bank£ | 825.91K | 903.34K | 671.09K | 712.61K | 790.23K |
| Total Liabilities£ | 526.31K | 528.53K | 195.43K | 131.41K | 139.02K |
| Employees | 12 | 13 | 10 | 7 | 10 |
MAKESWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAKESWORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAKESWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MAKESWORTH LIMITED report in 2025?
MAKESWORTH LIMITED reported net assets of £864.68K for 2025. That compares with £743.10K in 2024, a change of 16.36%.
What total assets did MAKESWORTH LIMITED report in 2025?
MAKESWORTH LIMITED reported total assets of £1.01M for 2025. That compares with £882.78K in 2024, a change of 14.14%.
What cash in bank did MAKESWORTH LIMITED report in 2025?
MAKESWORTH LIMITED reported cash in bank of £790.23K for 2025. That compares with £712.61K in 2024, a change of 10.89%.
How many people does MAKESWORTH LIMITED employ?
MAKESWORTH LIMITED reported 10 employees in 2025, compared with 7 in 2024.
How have MAKESWORTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MAKESWORTH LIMITED's net assets rose by 36.7%, cash in bank rose by 17.8%, total assets rose by 20% and total liabilities fell by 28.9%. Net assets compounded at 16.9% a year across the two years to 2025, from £632.58K to £864.68K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of MAKESWORTH LIMITED financial data are available?
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.