MISSION PERFORMANCE LIMITED Financials
- Company number
- 04288784CopyCopy
- Registered office
- Mission Performance Limited Fareham Innovation Centre, Merlin House, 4 Meteor Way, Lee-On-The-Solent, Hampshire PO13 9FU
- Incorporated
- 17/09/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.06%vs 20232023: £682.28K
Total Assets
3.81%vs 20232023: £1.64M
Cash in Bank
56.16%vs 20232023: £75.17K
Total Liabilities
-22.43%vs 20232023: £540.96K
Employees
0vs 20232023: 10
In 2024, MISSION PERFORMANCE LIMITED reported net assets of £744.12K. The same filing shows total assets of £1.70M, cash in bank of £117.39K and total liabilities of £419.60K. Reported headcount was 10 in 2024. Total Liabilities fell from £540.96K in 2023 to £419.60K in 2024 (-22.43%). 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
9.06%from £682.28K 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 MISSION PERFORMANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+165%vs 2022+62.6% a year compound (CAGR)
Cash in Bank
+39.1%vs 2022+17.9% a year compound (CAGR)
Total Assets
+102%vs 2022+42% a year compound (CAGR)
Total Liabilities
+16.2%vs 2022+7.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+165%
£281.30K in 2022 to £744.12K in 2024
Every measure that changed in MISSION PERFORMANCE LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MISSION PERFORMANCE 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
- 43.73%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
- 24.66%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
- 27.98%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
- 6.90%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 MISSION PERFORMANCE 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£ | 165.16K | 281.30K | 682.28K | 744.12K |
| Total Assets£ | 749.68K | 843.58K | 1.64M | 1.70M |
| Cash in Bank£ | 46.87K | 84.40K | 75.17K | 117.39K |
| Total Liabilities£ | 376.15K | 361.05K | 540.96K | 419.60K |
| Employees | 8 | 10 | 10 | 10 |
MISSION PERFORMANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MISSION PERFORMANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MISSION PERFORMANCE LIMITED reported net assets of £744.12K for 2024. That compares with £682.28K in 2023, a change of 9.06%.
MISSION PERFORMANCE LIMITED reported total assets of £1.70M for 2024. That compares with £1.64M in 2023, a change of 3.81%.
MISSION PERFORMANCE LIMITED reported cash in bank of £117.39K for 2024. That compares with £75.17K in 2023, a change of 56.16%.
MISSION PERFORMANCE LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, MISSION PERFORMANCE LIMITED's net assets rose by 165%, cash in bank rose by 39.1%, total assets rose by 102% and total liabilities rose by 16.2%. Net assets compounded at 62.6% a year across the two years to 2024, from £281.30K to £744.12K. Reported headcount went from 10 in 2022 to 10 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.