Active

MAYFIELD ESTATES SOUTHERN LIMITED Financials

Company number
03728163Copy
copy info iconCopy
Registered office
36 Long Copse Lane, Emsworth PO10 7UR
Incorporated
08/03/1999

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 2021–2024.

Net Assets

£68.95K2024
-1.01%vs 2023

2023: £69.66K

Total Assets

£70.33K2024
-1.51%vs 2023

2023: £71.41K

Cash in Bank

£2.08K2024
No changevs 2023

2023: £2.08K

Total Liabilities

£1.38K2024
-21.42%vs 2023

2023: £1.75K

Employees

42024
0vs 2023

2023: 4

In 2024, MAYFIELD ESTATES SOUTHERN LIMITED reported net assets of £68.95K. The same filing shows total assets of £70.33K, cash in bank of £2.08K and total liabilities of £1.38K. Reported headcount was 4 in 2024. Total Assets fell from £71.41K in 2023 to £70.33K in 2024 (-1.51%). 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

£68.95K2024
-1.01%from £69.66K in 2023

Year-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 MAYFIELD ESTATES SOUTHERN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£69.73K2022£68.95K2024
-1.1%vs 2022

-0.6% a year compound (CAGR)

Cash in Bank

£1.82K2022£2.08K2024
+14.8%vs 2022

+7.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+14.8%

£1.82K in 2022 to £2.08K in 2024

Biggest decrease

Net Assets-1.1%

£69.73K in 2022 to £68.95K in 2024

MAYFIELD ESTATES SOUTHERN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MAYFIELD ESTATES SOUTHERN 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
98.04%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
1.96%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
151.45%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
2.96%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 MAYFIELD ESTATES SOUTHERN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£70.15K69.73K69.66K68.95K
Total Assets£71.20K–71.41K70.33K
Cash in Bank£1.88K1.82K2.08K2.08K
Total Liabilities£1.05K–1.75K1.38K
Employees4444

MAYFIELD ESTATES SOUTHERN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MAYFIELD ESTATES SOUTHERN LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MAYFIELD ESTATES SOUTHERN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MAYFIELD ESTATES SOUTHERN LIMITED report in 2024?

toggle

MAYFIELD ESTATES SOUTHERN LIMITED reported net assets of £68.95K for 2024. That compares with £69.66K in 2023, a change of -1.01%.

What total assets did MAYFIELD ESTATES SOUTHERN LIMITED report in 2024?

toggle

MAYFIELD ESTATES SOUTHERN LIMITED reported total assets of £70.33K for 2024. That compares with £71.41K in 2023, a change of -1.51%.

What cash in bank did MAYFIELD ESTATES SOUTHERN LIMITED report in 2024?

toggle

MAYFIELD ESTATES SOUTHERN LIMITED reported cash in bank of £2.08K for 2024. That compares with £2.08K in 2023.

How many people does MAYFIELD ESTATES SOUTHERN LIMITED employ?

toggle

MAYFIELD ESTATES SOUTHERN LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have MAYFIELD ESTATES SOUTHERN LIMITED financials changed over the last 3 years?

toggle

Between 2022 and 2024, MAYFIELD ESTATES SOUTHERN LIMITED's net assets fell by 1.1%, cash in bank rose by 14.8% and employee numbers was unchanged. Net assets contracted at 0.6% a year across the two years to 2024, from £69.73K to £68.95K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of MAYFIELD ESTATES SOUTHERN LIMITED financial data are available?

toggle

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.