MEAD CONSTRUCTION (CAMBRIDGE) LIMITED Financials
- Company number
- 04077576CopyCopy
- Registered office
- Liberty Barns Heath Road, Swaffham Prior, Cambridge, Cambridgeshire CB25 0LA
- Incorporated
- 25/09/2000
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
5.97%vs 20232023: £7.27M
Total Assets
30.33%vs 20232023: £17.40M
Cash in Bank
-28.88%vs 20232023: £1.11M
Total Liabilities
59.98%vs 20232023: £3.55M
Employees
-6vs 20232023: 55
In 2024, MEAD CONSTRUCTION (CAMBRIDGE) LIMITED reported net assets of £7.71M. The same filing shows total assets of £22.68M, cash in bank of £789.78K and total liabilities of £5.68M. Reported headcount was 49 in 2024. Total Assets rose from £17.40M in 2023 to £22.68M in 2024 (30.33%). 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
5.97%from £7.27M 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 MEAD CONSTRUCTION (CAMBRIDGE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.2%vs 2022+5.5% a year compound (CAGR)
Cash in Bank
+90.5%vs 2022+38% a year compound (CAGR)
Total Assets
+30.2%vs 2022+14.1% a year compound (CAGR)
Total Liabilities
+71.2%vs 2022+30.8% a year compound (CAGR)
Employees
-2%vs 2022-1Biggest increase
Cash in Bank+90.5%
£414.52K in 2022 to £789.78K in 2024
Biggest decrease
Employees-2%
50 in 2022 to 49 in 2024
MEAD CONSTRUCTION (CAMBRIDGE) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MEAD CONSTRUCTION (CAMBRIDGE) 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
- 33.98%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
- 25.04%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
- 13.91%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
- 3.48%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 MEAD CONSTRUCTION (CAMBRIDGE) 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£ | 6.30M | 6.93M | 7.27M | 7.71M |
| Total Assets£ | 17.13M | 17.42M | 17.40M | 22.68M |
| Cash in Bank£ | 684.55K | 414.52K | 1.11M | 789.78K |
| Total Liabilities£ | 4.04M | 3.32M | 3.55M | 5.68M |
| Employees | 49 | 50 | 55 | 49 |
MEAD CONSTRUCTION (CAMBRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MEAD CONSTRUCTION (CAMBRIDGE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MEAD CONSTRUCTION (CAMBRIDGE) LIMITED reported net assets of £7.71M for 2024. That compares with £7.27M in 2023, a change of 5.97%.
MEAD CONSTRUCTION (CAMBRIDGE) LIMITED reported total assets of £22.68M for 2024. That compares with £17.40M in 2023, a change of 30.33%.
MEAD CONSTRUCTION (CAMBRIDGE) LIMITED reported cash in bank of £789.78K for 2024. That compares with £1.11M in 2023, a change of -28.88%.
MEAD CONSTRUCTION (CAMBRIDGE) LIMITED reported 49 employees in 2024, compared with 55 in 2023.
Between 2022 and 2024, MEAD CONSTRUCTION (CAMBRIDGE) LIMITED's net assets rose by 11.2%, cash in bank rose by 90.5%, total assets rose by 30.2% and total liabilities rose by 71.2%. Net assets compounded at 5.5% a year across the two years to 2024, from £6.93M to £7.71M. Reported headcount went from 50 in 2022 to 49 in 2024 (-1).
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.