MAYFLY INVESTMENTS LIMITED Financials
- Company number
- 07678429Copy
Copy - Registered office
- Penrose House, 67 Hightown Road, Banbury, Oxfordshire OX16 9BE
- Incorporated
- 22/06/2011
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.97%vs 20252025: £1.75M
Total Assets
10.03%vs 20252025: £4.75M
Cash in Bank
-52.78%vs 20252025: £24.46K
Total Liabilities
8.32%vs 20252025: £3.00M
Employees
0vs 20252025: 0
In 2026, MAYFLY INVESTMENTS LIMITED reported net assets of £1.97M. The same filing shows total assets of £5.22M, cash in bank of £11.55K and total liabilities of £3.25M. Reported headcount was 0 in 2026. Total Assets rose from £4.75M in 2025 to £5.22M in 2026 (10.03%). Okredo holds filed figures for 2022–2026; 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
12.97%from £1.75M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MAYFLY INVESTMENTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2024+18.9% a year compound (CAGR)
Cash in Bank
-57.4%vs 2024-34.7% a year compound (CAGR)
Total Assets
+44.5%vs 2024+20.2% a year compound (CAGR)
Total Liabilities
+46.5%vs 2024+21% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+46.5%
£2.22M in 2024 to £3.25M in 2026
Biggest decrease
Cash in Bank-57.4%
£27.11K in 2024 to £11.55K in 2026
MAYFLY INVESTMENTS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MAYFLY INVESTMENTS 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
- 37.80%2026
- Liabilities to total assets
- 62.20%2026
- Cash to liabilities
- 0.36%2026
- Cash to total assets
- 0.22%2026
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 MAYFLY INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 862.20K | 942.94K | 1.40M | 1.75M | 1.97M |
| Total Assets£ | 3.40M | 3.36M | 3.62M | 4.75M | 5.22M |
| Cash in Bank£ | 42.58K | 27.18K | 27.11K | 24.46K | 11.55K |
| Total Liabilities£ | 2.54M | 2.41M | 2.22M | 3.00M | 3.25M |
| Employees | 4 | 4 | 0 | 0 | 0 |
MAYFLY INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MAYFLY INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MAYFLY INVESTMENTS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did MAYFLY INVESTMENTS LIMITED report in 2026?
MAYFLY INVESTMENTS LIMITED reported net assets of £1.97M for 2026. That compares with £1.75M in 2025, a change of 12.97%.
What total assets did MAYFLY INVESTMENTS LIMITED report in 2026?
MAYFLY INVESTMENTS LIMITED reported total assets of £5.22M for 2026. That compares with £4.75M in 2025, a change of 10.03%.
What cash in bank did MAYFLY INVESTMENTS LIMITED report in 2026?
MAYFLY INVESTMENTS LIMITED reported cash in bank of £11.55K for 2026. That compares with £24.46K in 2025, a change of -52.78%.
How many people does MAYFLY INVESTMENTS LIMITED employ?
MAYFLY INVESTMENTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have MAYFLY INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, MAYFLY INVESTMENTS LIMITED's net assets rose by 41.4%, cash in bank fell by 57.4%, total assets rose by 44.5% and total liabilities rose by 46.5%. Net assets compounded at 18.9% a year across the two years to 2026, from £1.40M to £1.97M. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of MAYFLY INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.