MK CARDIFF LTD Financials
- Company number
- 13812744Copy
Copy - Registered office
- 31 Albany Road, Cardiff, South Glamorgan CF24 3LJ
- Incorporated
- 22/12/2021
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
58.68%vs 20232023: £-25.15K
Total Assets
-1.50%vs 20232023: £35.54K
Cash in Bank
54.28%vs 20232023: £12.35K
Total Liabilities
-25.20%vs 20232023: £60.69K
Employees
0vs 20232023: 7
In 2024, MK CARDIFF LTD reported net assets of £-10.39K. The same filing shows total assets of £35.00K, cash in bank of £19.05K and total liabilities of £45.40K. Reported headcount was 7 in 2024. Total Liabilities fell from £60.69K in 2023 to £45.40K in 2024 (-25.20%). 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
58.68%from £-25.15K 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 MK CARDIFF LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+3749%vs 2022+520% a year compound (CAGR)
Total Assets
+45.6%vs 2022+20.7% a year compound (CAGR)
Total Liabilities
-10.1%vs 2022-5.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+3749%
£495.00 in 2022 to £19.05K in 2024
Biggest decrease
Total Liabilities-10.1%
£50.50K in 2022 to £45.40K in 2024
MK CARDIFF LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MK CARDIFF LTD'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
- -29.69%2024
- Liabilities to total assets
- 129.69%2024
- Cash to liabilities
- 41.97%2024
- Cash to total assets
- 54.43%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 MK CARDIFF LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -26.47K | -25.15K | -10.39K |
| Total Assets£ | 24.04K | 35.54K | 35.00K |
| Cash in Bank£ | 495.00 | 12.35K | 19.05K |
| Total Liabilities£ | 50.50K | 60.69K | 45.40K |
| Employees | 7 | 7 | 7 |
MK CARDIFF LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MK CARDIFF LTD filed financial statements?
Yes. Okredo holds filed figures for MK CARDIFF LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MK CARDIFF LTD report in 2024?
MK CARDIFF LTD reported net assets of £-10.39K for 2024. That compares with £-25.15K in 2023, a change of 58.68%.
What total assets did MK CARDIFF LTD report in 2024?
MK CARDIFF LTD reported total assets of £35.00K for 2024. That compares with £35.54K in 2023, a change of -1.50%.
What cash in bank did MK CARDIFF LTD report in 2024?
MK CARDIFF LTD reported cash in bank of £19.05K for 2024. That compares with £12.35K in 2023, a change of 54.28%.
How many people does MK CARDIFF LTD employ?
MK CARDIFF LTD reported 7 employees in 2024, compared with 7 in 2023.
How have MK CARDIFF LTD financials changed over the last 3 years?
Between 2022 and 2024, MK CARDIFF LTD's cash in bank rose by 3749%, total assets rose by 45.6%, total liabilities fell by 10.1% and employee numbers was unchanged. Cash in bank compounded at 520% a year across the two years to 2024, from £495.00 to £19.05K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of MK CARDIFF LTD 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.