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MFA PROPERTIES LIMITED Financials

Company number
07065678Copy
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Registered office
Star House, Star Hill, Rochester, Kent ME1 1UX
Incorporated
04/11/2009

Company snapshot

Status
Active
Employees
56 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£29.84K2024
110.20%vs 2023

2023: £-292.39K

Total Assets

£373.84K2024
33.89%vs 2023

2023: £279.22K

Cash in Bank

£10.52K2024
97.86%vs 2023

2023: £5.32K

Total Liabilities

£344.00K2024
-39.82%vs 2023

2023: £571.61K

Employees

562024
-20vs 2023

2023: 76

In 2024, MFA PROPERTIES LIMITED reported net assets of £29.84K. The same filing shows total assets of £373.84K, cash in bank of £10.52K and total liabilities of £344.00K. Reported headcount was 56 in 2024. Net Assets rose from £-292.39K in 2023 to £29.84K in 2024 (110.20%). 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

£29.84K2024
110.20%from £-292.39K in 2023

Year-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 MFA PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£45.29K2022£29.84K2024
-34.1%vs 2022

-18.8% a year compound (CAGR)

Cash in Bank

£159.56K2022£10.52K2024
-93.4%vs 2022

-74.3% a year compound (CAGR)

Employees

762022562024
-26.3%vs 2022-20

Biggest decrease

Cash in Bank-93.4%

£159.56K in 2022 to £10.52K in 2024

Every indicator Okredo holds for MFA PROPERTIES LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MFA PROPERTIES 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
7.98%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
92.02%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
3.06%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
2.81%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 MFA PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.79M45.29K-292.39K29.84K
Total Assets£4.58M–279.22K373.84K
Cash in Bank£9.75K159.56K5.32K10.52K
Total Liabilities£1.79M–571.61K344.00K
Employees97767656

MFA PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MFA PROPERTIES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MFA PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MFA PROPERTIES LIMITED report in 2024?

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MFA PROPERTIES LIMITED reported net assets of £29.84K for 2024. That compares with £-292.39K in 2023, a change of 110.20%.

What total assets did MFA PROPERTIES LIMITED report in 2024?

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MFA PROPERTIES LIMITED reported total assets of £373.84K for 2024. That compares with £279.22K in 2023, a change of 33.89%.

What cash in bank did MFA PROPERTIES LIMITED report in 2024?

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MFA PROPERTIES LIMITED reported cash in bank of £10.52K for 2024. That compares with £5.32K in 2023, a change of 97.86%.

How many people does MFA PROPERTIES LIMITED employ?

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MFA PROPERTIES LIMITED reported 56 employees in 2024, compared with 76 in 2023.

How have MFA PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MFA PROPERTIES LIMITED's net assets fell by 34.1%, cash in bank fell by 93.4% and employee numbers fell by 26.3%. Net assets contracted at 18.8% a year across the two years to 2024, from £45.29K to £29.84K. Reported headcount went from 76 in 2022 to 56 in 2024 (-20).

Which years of MFA PROPERTIES LIMITED financial data are available?

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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.