Active

MISSIONCX LIMITED Financials

Company number
05866241Copy
copy info iconCopy
Registered office
2 Europe Way, Cockermouth, Cumbria CA13 0RJ
Incorporated
04/07/2006

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£375.86K2025
19.34%vs 2024

2024: £314.96K

Total Assets

£2.36M2025
-4.94%vs 2024

2024: £2.49M

Cash in Bank

£351.49K2025
-8.48%vs 2024

2024: £384.08K

Total Liabilities

£1.93M2025
-7.94%vs 2024

2024: £2.10M

Employees

142025
+2vs 2024

2024: 12

In 2025, MISSIONCX LIMITED reported net assets of £375.86K. The same filing shows total assets of £2.36M, cash in bank of £351.49K and total liabilities of £1.93M. Reported headcount was 14 in 2025. Total Liabilities fell from £2.10M in 2024 to £1.93M in 2025 (-7.94%). Okredo holds filed figures for 2021–2025; 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

£375.86K2025
19.34%from £314.96K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MISSIONCX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£254.74K2023£375.86K2025
+47.5%vs 2023

+21.5% a year compound (CAGR)

Cash in Bank

£176.68K2023£351.49K2025
+98.9%vs 2023

+41% a year compound (CAGR)

Total Assets

£1.40M2023£2.36M2025
+69.4%vs 2023

+30.2% a year compound (CAGR)

Total Liabilities

£1.13M2023£1.93M2025
+70.8%vs 2023

+30.7% a year compound (CAGR)

Employees

72023142025
+100%vs 2023+7

Biggest increase

Employees+100%

7 in 2023 to 14 in 2025

Every indicator Okredo holds for MISSIONCX LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, 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 MISSIONCX 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
15.90%2025

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
81.59%2025

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
18.22%2025

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
14.87%2025

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 MISSIONCX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£157.83K165.54K254.74K314.96K375.86K
Total Assets£541.11K883.34K1.40M2.49M2.36M
Cash in Bank£95.97K108.43K176.68K384.08K351.49K
Total Liabilities£366.72K702.17K1.13M2.10M1.93M
Employees4471214

MISSIONCX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MISSIONCX LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for MISSIONCX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MISSIONCX LIMITED report in 2025?

toggle

MISSIONCX LIMITED reported net assets of £375.86K for 2025. That compares with £314.96K in 2024, a change of 19.34%.

What total assets did MISSIONCX LIMITED report in 2025?

toggle

MISSIONCX LIMITED reported total assets of £2.36M for 2025. That compares with £2.49M in 2024, a change of -4.94%.

What cash in bank did MISSIONCX LIMITED report in 2025?

toggle

MISSIONCX LIMITED reported cash in bank of £351.49K for 2025. That compares with £384.08K in 2024, a change of -8.48%.

How many people does MISSIONCX LIMITED employ?

toggle

MISSIONCX LIMITED reported 14 employees in 2025, compared with 12 in 2024.

How have MISSIONCX LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, MISSIONCX LIMITED's net assets rose by 47.5%, cash in bank rose by 98.9%, total assets rose by 69.4% and total liabilities rose by 70.8%. Net assets compounded at 21.5% a year across the two years to 2025, from £254.74K to £375.86K. Reported headcount went from 7 in 2023 to 14 in 2025 (+7).

Which years of MISSIONCX LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.