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MILTON KEYNES ANGLING LIMITED Financials

Company number
03253796Copy
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Registered office
The Pinnacle Building A, 150-170 Midsummer Boulevard, Milton Keynes, Buckinghamshire MK9 1FD
Incorporated
18/09/1996

Company snapshot

Status
Active
Employees
4 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-4.63K2023
No changevs 2022

2022: £-4.63K

Total Assets

£195.37K2023
No changevs 2022

2022: £195.37K

Cash in Bank

£7.13K2023
No changevs 2022

2022: £7.13K

Total Liabilities

£114.79K2023
No changevs 2022

2022: £114.79K

Employees

42023
0vs 2022

2022: 4

In 2023, MILTON KEYNES ANGLING LIMITED reported net assets of £-4.63K. The same filing shows total assets of £195.37K, cash in bank of £7.13K and total liabilities of £114.79K. Reported headcount was 4 in 2023. None of the reported indicators changed against the previous filing. 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

£-4.63K2023
No changefrom £-4.63K 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 MILTON KEYNES ANGLING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£-597.002021£-4.63K2023
Decreasedvs 2021

Cash in Bank

£3.59K2021£7.13K2023
+98.8%vs 2021

+41% a year compound (CAGR)

Total Assets

£191.08K2021£195.37K2023
+2.2%vs 2021

+1.1% a year compound (CAGR)

Total Liabilities

£106.47K2021£114.79K2023
+7.8%vs 2021

+3.8% a year compound (CAGR)

Employees

4202142023
0%vs 2021

Biggest increase

Cash in Bank+98.8%

£3.59K in 2021 to £7.13K in 2023

MILTON KEYNES ANGLING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MILTON KEYNES ANGLING 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
-2.37%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
58.76%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
6.21%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
3.65%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 MILTON KEYNES ANGLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£-597.00-4.63K-4.63K
Total Assets£191.08K195.37K195.37K
Cash in Bank£3.59K7.13K7.13K
Total Liabilities£106.47K114.79K114.79K
Employees444

MILTON KEYNES ANGLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MILTON KEYNES ANGLING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MILTON KEYNES ANGLING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MILTON KEYNES ANGLING LIMITED report in 2023?

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MILTON KEYNES ANGLING LIMITED reported net assets of £-4.63K for 2023. That compares with £-4.63K in 2022.

What total assets did MILTON KEYNES ANGLING LIMITED report in 2023?

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MILTON KEYNES ANGLING LIMITED reported total assets of £195.37K for 2023. That compares with £195.37K in 2022.

What cash in bank did MILTON KEYNES ANGLING LIMITED report in 2023?

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MILTON KEYNES ANGLING LIMITED reported cash in bank of £7.13K for 2023. That compares with £7.13K in 2022.

How many people does MILTON KEYNES ANGLING LIMITED employ?

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MILTON KEYNES ANGLING LIMITED reported 4 employees in 2023, compared with 4 in 2022.

How have MILTON KEYNES ANGLING LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, MILTON KEYNES ANGLING LIMITED's cash in bank rose by 98.8%, total assets rose by 2.2%, total liabilities rose by 7.8% and employee numbers was unchanged. Cash in bank compounded at 41% a year across the two years to 2023, from £3.59K to £7.13K. Reported headcount went from 4 in 2021 to 4 in 2023.

Which years of MILTON KEYNES ANGLING LIMITED financial data are available?

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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.