MISSON SAND AND GRAVEL COMPANY LIMITED Financials
- Company number
- 04199489CopyCopy
- Registered office
- Sidings House Sidings Court, Lakeside, Doncaster DN4 5NU
- Incorporated
- 12/04/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.55%vs 20232023: £2.65M
Total Assets
10.68%vs 20232023: £5.28M
Cash in Bank
-40.40%vs 20232023: £1.36M
Total Liabilities
8.81%vs 20232023: £2.63M
Employees
-2vs 20232023: 20
In 2024, MISSON SAND AND GRAVEL COMPANY LIMITED reported net assets of £2.98M. The same filing shows total assets of £5.84M, cash in bank of £808.83K and total liabilities of £2.86M. Reported headcount was 18 in 2024. Total Assets rose from £5.28M in 2023 to £5.84M in 2024 (10.68%). 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
12.55%from £2.65M 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 MISSON SAND AND GRAVEL COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+46.5%vs 2022+21% a year compound (CAGR)
Cash in Bank
-31.9%vs 2022-17.5% a year compound (CAGR)
Total Assets
+25.5%vs 2022+12% a year compound (CAGR)
Total Liabilities
+9.3%vs 2022+4.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+46.5%
£2.03M in 2022 to £2.98M in 2024
Biggest decrease
Cash in Bank-31.9%
£1.19M in 2022 to £808.83K in 2024
MISSON SAND AND GRAVEL COMPANY 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 MISSON SAND AND GRAVEL COMPANY 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
- 50.97%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
- 49.03%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
- 28.24%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
- 13.85%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 MISSON SAND AND GRAVEL COMPANY 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£ | 1.26M | 2.03M | 2.65M | 2.98M |
| Total Assets£ | 3.06M | 4.65M | 5.28M | 5.84M |
| Cash in Bank£ | 681.77K | 1.19M | 1.36M | 808.83K |
| Total Liabilities£ | 1.80M | 2.62M | 2.63M | 2.86M |
| Employees | 16 | 18 | 20 | 18 |
MISSON SAND AND GRAVEL COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MISSON SAND AND GRAVEL COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MISSON SAND AND GRAVEL COMPANY LIMITED reported net assets of £2.98M for 2024. That compares with £2.65M in 2023, a change of 12.55%.
MISSON SAND AND GRAVEL COMPANY LIMITED reported total assets of £5.84M for 2024. That compares with £5.28M in 2023, a change of 10.68%.
MISSON SAND AND GRAVEL COMPANY LIMITED reported cash in bank of £808.83K for 2024. That compares with £1.36M in 2023, a change of -40.40%.
MISSON SAND AND GRAVEL COMPANY LIMITED reported 18 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, MISSON SAND AND GRAVEL COMPANY LIMITED's net assets rose by 46.5%, cash in bank fell by 31.9%, total assets rose by 25.5% and total liabilities rose by 9.3%. Net assets compounded at 21% a year across the two years to 2024, from £2.03M to £2.98M. Reported headcount went from 18 in 2022 to 18 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.