MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED Financials
- Company number
- 10524374Copy
Copy - Registered office
- Derwent House, 42-46 Waterloo Road, Wolverhampton WV1 4XB
- Incorporated
- 14/12/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
42.30%vs 20232023: £336.28K
Total Assets
-98.39%vs 20232023: £501.55K
Cash in Bank
32.27%vs 20232023: £491.99K
Total Liabilities
-95.12%vs 20232023: £165.27K
Employees
+2vs 20232023: 4
In 2024, MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED reported net assets of £478.51K. The same filing shows total assets of £8.06K, cash in bank of £650.74K and total liabilities of £8.06K. Reported headcount was 6 in 2024. Total Assets fell from £501.55K in 2023 to £8.06K in 2024 (-98.39%). Okredo holds filed figures for 2022–2024; 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
42.30%from £336.28K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+97.1%vs 2022+40.4% a year compound (CAGR)
Cash in Bank
+32.8%vs 2022+15.2% a year compound (CAGR)
Total Assets
-98.4%vs 2022-87.5% a year compound (CAGR)
Total Liabilities
-97%vs 2022-82.8% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Net Assets+97.1%
£242.80K in 2022 to £478.51K in 2024
Biggest decrease
Total Assets-98.4%
£515.20K in 2022 to £8.06K in 2024
MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) 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
- 5,933.90%2024
- Liabilities to total assets
- 100.00%2024
- Cash to liabilities
- 8,069.67%2024
- Cash to total assets
- 8,069.67%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 MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 242.80K | 336.28K | 478.51K |
| Total Assets£ | 515.20K | 501.55K | 8.06K |
| Cash in Bank£ | 489.93K | 491.99K | 650.74K |
| Total Liabilities£ | 272.40K | 165.27K | 8.06K |
| Employees | 4 | 4 | 6 |
MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED report in 2024?
MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED reported net assets of £478.51K for 2024. That compares with £336.28K in 2023, a change of 42.30%.
What total assets did MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED report in 2024?
MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED reported total assets of £8.06K for 2024. That compares with £501.55K in 2023, a change of -98.39%.
What cash in bank did MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED report in 2024?
MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED reported cash in bank of £650.74K for 2024. That compares with £491.99K in 2023, a change of 32.27%.
How many people does MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED employ?
MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED reported 6 employees in 2024, compared with 4 in 2023.
How have MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED's net assets rose by 97.1%, cash in bank rose by 32.8%, total assets fell by 98.4% and total liabilities fell by 97%. Net assets compounded at 40.4% a year across the two years to 2024, from £242.80K to £478.51K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
Which years of MITONOPTIMAL PORTFOLIO MANAGEMENT (UK) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.