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MF MANUFACTURING LTD Financials

Company number
02784038Copy
Copy
Registered office
Presco House, Selborne Street, Walsall WS1 2JN
Incorporated
27/01/1993

Company snapshot

Status
Active
Employees
38 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£4.98M2024
3.34%vs 2023

2023: £4.82M

Total Assets

£8.87M2024
0.03%vs 2023

2023: £8.87M

Cash in Bank

£31.002024
-99.97%vs 2023

2023: £106.98K

Total Liabilities

£2.62M2024
-4.95%vs 2023

2023: £2.76M

Employees

382024
-3vs 2023

2023: 41

In 2024, MF MANUFACTURING LTD reported net assets of £4.98M. The same filing shows total assets of £8.87M, cash in bank of £31.00 and total liabilities of £2.62M. Reported headcount was 38 in 2024. Net Assets rose from £4.82M in 2023 to £4.98M in 2024 (3.34%). 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

£4.98M2024
3.34%from £4.82M in 2023

Year-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 MF MANUFACTURING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.17M2022£4.98M2024
+19.5%vs 2022

+9.3% a year compound (CAGR)

Cash in Bank

£367.002022£31.002024
-91.6%vs 2022

-70.9% a year compound (CAGR)

Total Assets

£8.00M2022£8.87M2024
+10.9%vs 2022

+5.3% a year compound (CAGR)

Total Liabilities

£2.55M2022£2.62M2024
+2.8%vs 2022

+1.4% a year compound (CAGR)

Employees

422022382024
-9.5%vs 2022-4

Biggest increase

Net Assets+19.5%

£4.17M in 2022 to £4.98M in 2024

Biggest decrease

Cash in Bank-91.6%

£367.00 in 2022 to £31.00 in 2024

MF MANUFACTURING LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MF MANUFACTURING 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
56.20%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
29.54%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MF MANUFACTURING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£4.17M4.82M4.98M
Total Assets£8.00M8.87M8.87M
Cash in Bank£367.00106.98K31.00
Total Liabilities£2.55M2.76M2.62M
Employees424138

MF MANUFACTURING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MF MANUFACTURING LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

MF MANUFACTURING LTD reported net assets of £4.98M for 2024. That compares with £4.82M in 2023, a change of 3.34%.

MF MANUFACTURING LTD reported total assets of £8.87M for 2024. That compares with £8.87M in 2023, a change of 0.03%.

MF MANUFACTURING LTD reported cash in bank of £31.00 for 2024. That compares with £106.98K in 2023, a change of -99.97%.

MF MANUFACTURING LTD reported 38 employees in 2024, compared with 41 in 2023.

Between 2022 and 2024, MF MANUFACTURING LTD's net assets rose by 19.5%, cash in bank fell by 91.6%, total assets rose by 10.9% and total liabilities rose by 2.8%. Net assets compounded at 9.3% a year across the two years to 2024, from £4.17M to £4.98M. Reported headcount went from 42 in 2022 to 38 in 2024 (-4).

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.