MCISLA RECRUITMENT DEVON LTD Financials
- Company number
- 13462292CopyCopy
- Registered office
- 4385, 13462292 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 17/06/2021
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-449.59%vs 20232023: £12.89K
Total Assets
9.95%vs 20232023: £218.17K
Cash in Bank
67.52%vs 20232023: £16.52K
Total Liabilities
47.00%vs 20232023: £155.98K
Employees
+5vs 20232023: 25
In 2024, MCISLA RECRUITMENT DEVON LTD reported net assets of £-45.06K. The same filing shows total assets of £239.88K, cash in bank of £27.67K and total liabilities of £229.30K. Reported headcount was 30 in 2024. Total Liabilities rose from £155.98K in 2023 to £229.30K in 2024 (47.00%). Okredo holds filed figures for 2022–2024; 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
-449.59%from £12.89K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MCISLA RECRUITMENT DEVON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-159%vs 2022Cash in Bank
-15.4%vs 2022-8% a year compound (CAGR)
Total Assets
+2.5%vs 2022+1.2% a year compound (CAGR)
Total Liabilities
+59.8%vs 2022+26.4% a year compound (CAGR)
Employees
-25%vs 2022-10Biggest increase
Total Liabilities+59.8%
£143.51K in 2022 to £229.30K in 2024
Biggest decrease
Net Assets-159%
£76.23K in 2022 to £-45.06K in 2024
MCISLA RECRUITMENT DEVON LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MCISLA RECRUITMENT DEVON LTD'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
- -18.78%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
- 95.59%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
- 12.07%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
- 11.53%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 MCISLA RECRUITMENT DEVON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 76.23K | 12.89K | -45.06K |
| Total Assets£ | 234.04K | 218.17K | 239.88K |
| Cash in Bank£ | 32.69K | 16.52K | 27.67K |
| Total Liabilities£ | 143.51K | 155.98K | 229.30K |
| Employees | 40 | 25 | 30 |
MCISLA RECRUITMENT DEVON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MCISLA RECRUITMENT DEVON LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
MCISLA RECRUITMENT DEVON LTD reported net assets of £-45.06K for 2024. That compares with £12.89K in 2023, a change of -449.59%.
MCISLA RECRUITMENT DEVON LTD reported total assets of £239.88K for 2024. That compares with £218.17K in 2023, a change of 9.95%.
MCISLA RECRUITMENT DEVON LTD reported cash in bank of £27.67K for 2024. That compares with £16.52K in 2023, a change of 67.52%.
MCISLA RECRUITMENT DEVON LTD reported 30 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, MCISLA RECRUITMENT DEVON LTD's net assets fell by 159%, cash in bank fell by 15.4%, total assets rose by 2.5% and total liabilities rose by 59.8%. Cash in bank contracted at 8% a year across the two years to 2024, from £32.69K to £27.67K. Reported headcount went from 40 in 2022 to 30 in 2024 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.