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MEESONS A. I. LIMITED Financials

Company number
01633050Copy
Copy
Registered office
Cardea House, The Sidings Business Park, Skipton, North Yorkshire BD23 1TB
Incorporated
04/05/1982

Company snapshot

Status
Active
Employees
43 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£3.05M2023
40.65%vs 2022

2022: £2.16M

Total Assets

£8.90M2023
26.57%vs 2022

2022: £7.03M

Cash in Bank

£1.48M2023
-38.19%vs 2022

2022: £2.40M

Total Liabilities

£5.76M2023
22.93%vs 2022

2022: £4.69M

Employees

432023
+7vs 2022

2022: 36

In 2023, MEESONS A. I. LIMITED reported net assets of £3.05M. The same filing shows total assets of £8.90M, cash in bank of £1.48M and total liabilities of £5.76M. Reported headcount was 43 in 2023. Total Assets rose from £7.03M in 2022 to £8.90M in 2023 (26.57%). Okredo holds filed figures for 2021–2023; 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

£3.05M2023
40.65%from £2.16M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures MEESONS A. I. LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.73M2021£3.05M2023
+76.5%vs 2021

+32.8% a year compound (CAGR)

Cash in Bank

£1.66M2021£1.48M2023
-10.8%vs 2021

-5.5% a year compound (CAGR)

Total Assets

£5.07M2021£8.90M2023
+75.3%vs 2021

+32.4% a year compound (CAGR)

Total Liabilities

£3.12M2021£5.76M2023
+84.9%vs 2021

+36% a year compound (CAGR)

Employees

332021432023
+30.3%vs 2021+10

Biggest increase

Total Liabilities+84.9%

£3.12M in 2021 to £5.76M in 2023

Biggest decrease

Cash in Bank-10.8%

£1.66M in 2021 to £1.48M in 2023

MEESONS A. I. LIMITED's filings pull in both directions between 2021 and 2023. 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. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MEESONS A. I. 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
34.22%2023
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
64.74%2023
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
25.72%2023
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
16.65%2023
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 MEESONS A. I. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.73M2.16M3.05M
Total Assets£5.07M7.03M8.90M
Cash in Bank£1.66M2.40M1.48M
Total Liabilities£3.12M4.69M5.76M
Employees333643

MEESONS A. I. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MEESONS A. I. LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

MEESONS A. I. LIMITED reported net assets of £3.05M for 2023. That compares with £2.16M in 2022, a change of 40.65%.

MEESONS A. I. LIMITED reported total assets of £8.90M for 2023. That compares with £7.03M in 2022, a change of 26.57%.

MEESONS A. I. LIMITED reported cash in bank of £1.48M for 2023. That compares with £2.40M in 2022, a change of -38.19%.

MEESONS A. I. LIMITED reported 43 employees in 2023, compared with 36 in 2022.

Between 2021 and 2023, MEESONS A. I. LIMITED's net assets rose by 76.5%, cash in bank fell by 10.8%, total assets rose by 75.3% and total liabilities rose by 84.9%. Net assets compounded at 32.8% a year across the two years to 2023, from £1.73M to £3.05M. Reported headcount went from 33 in 2021 to 43 in 2023 (+10).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.