MHL HOLDING LIMITED Financials
- Company number
- 10163730CopyCopy
- Registered office
- Inchmead Suite, 100 Berkshire Place, Winnersh, Wokingham RG41 5RD
- Incorporated
- 05/05/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
No changevs 20232023: £2.68M
Total Assets
No changevs 20232023: £2.69M
Cash in Bank
No changevs 20232023: £35.66K
Total Liabilities
No changevs 20232023: £1.00
Employees
0vs 20232023: 3
In 2024, MHL HOLDING LIMITED reported net assets of £2.68M. The same filing shows total assets of £2.69M, cash in bank of £35.66K and total liabilities of £1.00. Reported headcount was 3 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £2.68M 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 MHL HOLDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Cash in Bank
-95%vs 2022-77.5% a year compound (CAGR)
Total Assets
-9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
0%vs 20220% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-95%
£707.28K in 2022 to £35.66K in 2024
Every measure that changed in MHL HOLDING LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MHL HOLDING 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
- 99.88%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.
- Cash to liabilities
- 3,566,300.00%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
- 1.33%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 MHL HOLDING 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£ | 2.11M | 2.95M | 2.68M | 2.68M |
| Total Assets£ | 3.74M | 2.95M | 2.69M | 2.69M |
| Cash in Bank£ | 1.66M | 707.28K | 35.66K | 35.66K |
| Total Liabilities£ | 1.62M | 1.00 | 1.00 | 1.00 |
| Employees | 2 | 3 | 3 | 3 |
MHL HOLDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MHL HOLDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MHL HOLDING LIMITED reported net assets of £2.68M for 2024. That compares with £2.68M in 2023.
MHL HOLDING LIMITED reported total assets of £2.69M for 2024. That compares with £2.69M in 2023.
MHL HOLDING LIMITED reported cash in bank of £35.66K for 2024. That compares with £35.66K in 2023.
MHL HOLDING LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, MHL HOLDING LIMITED's net assets fell by 8.9%, cash in bank fell by 95%, total assets fell by 9% and total liabilities was unchanged. Net assets contracted at 4.6% a year across the two years to 2024, from £2.95M to £2.68M. Reported headcount went from 3 in 2022 to 3 in 2024.
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.