MIRENCLIFF LIMITED Financials
- Company number
- 02809188Copy
Copy - Registered office
- Lakeview House, 4 Woodbrook Crescent, Billericay, Essex CM12 0EQ
- Incorporated
- 14/04/1993
Company snapshot
- Status
- Active
- Employees
- 65 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.22%vs 20232023: £409.23K
Total Assets
2.42%vs 20232023: £1.60M
Cash in Bank
-86.74%vs 20232023: £76.94K
Total Liabilities
-0.25%vs 20232023: £1.19M
Employees
+3vs 20232023: 62
In 2024, MIRENCLIFF LIMITED reported net assets of £451.05K. The same filing shows total assets of £1.64M, cash in bank of £10.20K and total liabilities of £1.19M. Reported headcount was 65 in 2024. Cash in Bank fell from £76.94K in 2023 to £10.20K in 2024 (-86.74%). 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
10.22%from £409.23K 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 MIRENCLIFF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
-69.2%vs 2022-44.5% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+6.5%vs 2022+3.2% a year compound (CAGR)
Employees
+3.2%vs 2022+2Biggest increase
Net Assets+17.6%
£383.42K in 2022 to £451.05K in 2024
Biggest decrease
Cash in Bank-69.2%
£33.16K in 2022 to £10.20K in 2024
MIRENCLIFF LIMITED'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 MIRENCLIFF 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
- 27.46%2024
- Liabilities to total assets
- 72.54%2024
- Cash to liabilities
- 0.86%2024
- Cash to total assets
- 0.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MIRENCLIFF 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£ | 389.32K | 383.42K | 409.23K | 451.05K |
| Total Assets£ | 1.56M | 1.50M | 1.60M | 1.64M |
| Cash in Bank£ | 163.94K | 33.16K | 76.94K | 10.20K |
| Total Liabilities£ | 1.18M | 1.12M | 1.19M | 1.19M |
| Employees | 61 | 63 | 62 | 65 |
MIRENCLIFF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MIRENCLIFF LIMITED filed financial statements?
Yes. Okredo holds filed figures for MIRENCLIFF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MIRENCLIFF LIMITED report in 2024?
MIRENCLIFF LIMITED reported net assets of £451.05K for 2024. That compares with £409.23K in 2023, a change of 10.22%.
What total assets did MIRENCLIFF LIMITED report in 2024?
MIRENCLIFF LIMITED reported total assets of £1.64M for 2024. That compares with £1.60M in 2023, a change of 2.42%.
What cash in bank did MIRENCLIFF LIMITED report in 2024?
MIRENCLIFF LIMITED reported cash in bank of £10.20K for 2024. That compares with £76.94K in 2023, a change of -86.74%.
How many people does MIRENCLIFF LIMITED employ?
MIRENCLIFF LIMITED reported 65 employees in 2024, compared with 62 in 2023.
How have MIRENCLIFF LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MIRENCLIFF LIMITED's net assets rose by 17.6%, cash in bank fell by 69.2%, total assets rose by 9.3% and total liabilities rose by 6.5%. Net assets compounded at 8.5% a year across the two years to 2024, from £383.42K to £451.05K. Reported headcount went from 63 in 2022 to 65 in 2024 (+2).
Which years of MIRENCLIFF LIMITED financial data are available?
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.