MCKENZIES ATS LIMITED Financials
- Company number
- 11410605Copy
Copy - Registered office
- 2 Station Road West, Oxted, Surrey RH8 9EP
- Incorporated
- 12/06/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
18.76K%vs 20232023: £2.18K
Total Assets
267.57%vs 20232023: £151.58K
Cash in Bank
101.87%vs 20232023: £19.45K
Total Liabilities
12.46%vs 20232023: £129.85K
Employees
0vs 20232023: 11
In 2024, MCKENZIES ATS LIMITED reported net assets of £411.12K. The same filing shows total assets of £557.15K, cash in bank of £39.27K and total liabilities of £146.03K. Reported headcount was 11 in 2024. Net Assets rose from £2.18K in 2023 to £411.12K in 2024 (18.76K%). 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
18.76K%from £2.18K 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 MCKENZIES ATS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2392%vs 2022+399% a year compound (CAGR)
Cash in Bank
-7.9%vs 2022-4% a year compound (CAGR)
Total Assets
+204%vs 2022+74.2% a year compound (CAGR)
Total Liabilities
-5%vs 2022-2.6% a year compound (CAGR)
Employees
-15.4%vs 2022-2Biggest increase
Net Assets+2392%
£16.50K in 2022 to £411.12K in 2024
Biggest decrease
Employees-15.4%
13 in 2022 to 11 in 2024
MCKENZIES ATS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MCKENZIES ATS 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
- 73.79%2024
- Liabilities to total assets
- 26.21%2024
- Cash to liabilities
- 26.89%2024
- Cash to total assets
- 7.05%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.
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 MCKENZIES ATS 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£ | 121.99K | 16.50K | 2.18K | 411.12K |
| Total Assets£ | 465.38K | 183.53K | 151.58K | 557.15K |
| Cash in Bank£ | 18.90K | 42.64K | 19.45K | 39.27K |
| Total Liabilities£ | 330.20K | 153.79K | 129.85K | 146.03K |
| Employees | 12 | 13 | 11 | 11 |
MCKENZIES ATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MCKENZIES ATS LIMITED filed financial statements?
Yes. Okredo holds filed figures for MCKENZIES ATS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MCKENZIES ATS LIMITED report in 2024?
MCKENZIES ATS LIMITED reported net assets of £411.12K for 2024. That compares with £2.18K in 2023, a change of 18.76K%.
What total assets did MCKENZIES ATS LIMITED report in 2024?
MCKENZIES ATS LIMITED reported total assets of £557.15K for 2024. That compares with £151.58K in 2023, a change of 267.57%.
What cash in bank did MCKENZIES ATS LIMITED report in 2024?
MCKENZIES ATS LIMITED reported cash in bank of £39.27K for 2024. That compares with £19.45K in 2023, a change of 101.87%.
How many people does MCKENZIES ATS LIMITED employ?
MCKENZIES ATS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
How have MCKENZIES ATS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MCKENZIES ATS LIMITED's net assets rose by 2392%, cash in bank fell by 7.9%, total assets rose by 204% and total liabilities fell by 5%. Net assets compounded at 399% a year across the two years to 2024, from £16.50K to £411.12K. Reported headcount went from 13 in 2022 to 11 in 2024 (-2).
Which years of MCKENZIES ATS LIMITED financial data are available?
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.