MC INDEPENDENT CARE INITIATIVES LIMITED Financials
- Company number
- 07849736CopyCopy
- Registered office
- 4 Sidings Court, Doncaster, South Yorkshire DN4 5NU
- Incorporated
- 16/11/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
40.04%vs 20232023: £28.99K
Total Assets
35.52%vs 20232023: £71.10K
Cash in Bank
163.77%vs 20232023: £33.25K
Total Liabilities
32.40%vs 20232023: £42.11K
Employees
+1vs 20232023: 13
In 2024, MC INDEPENDENT CARE INITIATIVES LIMITED reported net assets of £40.60K. The same filing shows total assets of £96.35K, cash in bank of £87.70K and total liabilities of £55.75K. Reported headcount was 14 in 2024. Cash in Bank rose from £33.25K in 2023 to £87.70K in 2024 (163.77%). 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
40.04%from £28.99K in 2023Year-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 MC INDEPENDENT CARE INITIATIVES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+125%vs 2022+50.1% a year compound (CAGR)
Cash in Bank
+149%vs 2022+57.8% a year compound (CAGR)
Total Assets
+27.2%vs 2022+12.8% a year compound (CAGR)
Total Liabilities
-3.5%vs 2022-1.7% a year compound (CAGR)
Employees
+27.3%vs 2022+3Biggest increase
Cash in Bank+149%
£35.24K in 2022 to £87.70K in 2024
Biggest decrease
Total Liabilities-3.5%
£57.75K in 2022 to £55.75K in 2024
MC INDEPENDENT CARE INITIATIVES 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MC INDEPENDENT CARE INITIATIVES 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
- 42.14%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
- 57.86%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
- 157.32%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
- 91.02%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 MC INDEPENDENT CARE INITIATIVES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -10.20K | 18.01K | 28.99K | 40.60K |
| Total Assets£ | 91.64K | 75.76K | 71.10K | 96.35K |
| Cash in Bank£ | 21.08K | 35.24K | 33.25K | 87.70K |
| Total Liabilities£ | 77.90K | 57.75K | 42.11K | 55.75K |
| Employees | 14 | 11 | 13 | 14 |
MC INDEPENDENT CARE INITIATIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MC INDEPENDENT CARE INITIATIVES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MC INDEPENDENT CARE INITIATIVES LIMITED reported net assets of £40.60K for 2024. That compares with £28.99K in 2023, a change of 40.04%.
MC INDEPENDENT CARE INITIATIVES LIMITED reported total assets of £96.35K for 2024. That compares with £71.10K in 2023, a change of 35.52%.
MC INDEPENDENT CARE INITIATIVES LIMITED reported cash in bank of £87.70K for 2024. That compares with £33.25K in 2023, a change of 163.77%.
MC INDEPENDENT CARE INITIATIVES LIMITED reported 14 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, MC INDEPENDENT CARE INITIATIVES LIMITED's net assets rose by 125%, cash in bank rose by 149%, total assets rose by 27.2% and total liabilities fell by 3.5%. Net assets compounded at 50.1% a year across the two years to 2024, from £18.01K to £40.60K. Reported headcount went from 11 in 2022 to 14 in 2024 (+3).
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.