MKR CONSTRUCTION PROJECTS LTD Financials
- Company number
- 05213797CopyCopy
- Registered office
- Unit 1 Manor Furlong, Frome, Somerset BA11 4RJ
- Incorporated
- 24/08/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.89%vs 20242024: £5.59M
Total Assets
2.09%vs 20242024: £7.41M
Cash in Bank
9.42%vs 20242024: £4.13M
Total Liabilities
-11.11%vs 20242024: £848.73K
Employees
0vs 20242024: 30
In 2025, MKR CONSTRUCTION PROJECTS LTD reported net assets of £5.92M. The same filing shows total assets of £7.56M, cash in bank of £4.52M and total liabilities of £754.41K. Reported headcount was 30 in 2025. Cash in Bank rose from £4.13M in 2024 to £4.52M in 2025 (9.42%). 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
5.89%from £5.59M in 2024Year-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 MKR CONSTRUCTION PROJECTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.6%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+18%vs 2023+8.6% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
-48.6%vs 2023-28.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+18%
£3.83M in 2023 to £4.52M in 2025
Biggest decrease
Total Liabilities-48.6%
£1.47M in 2023 to £754.41K in 2025
MKR CONSTRUCTION PROJECTS LTD's filings pull in both directions between 2023 and 2025. 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 MKR CONSTRUCTION PROJECTS 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
- 78.26%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
- 9.98%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
- 599.64%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
- 59.82%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 MKR CONSTRUCTION PROJECTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 3.73M | 4.22M | 5.35M | 5.59M | 5.92M |
| Total Assets£ | 5.53M | 5.69M | 7.63M | 7.41M | 7.56M |
| Cash in Bank£ | 1.36M | 2.61M | 3.83M | 4.13M | 4.52M |
| Total Liabilities£ | 901.86K | 663.31K | 1.47M | 848.73K | 754.41K |
| Employees | 30 | 30 | 30 | 30 | 30 |
MKR CONSTRUCTION PROJECTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MKR CONSTRUCTION PROJECTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MKR CONSTRUCTION PROJECTS LTD reported net assets of £5.92M for 2025. That compares with £5.59M in 2024, a change of 5.89%.
MKR CONSTRUCTION PROJECTS LTD reported total assets of £7.56M for 2025. That compares with £7.41M in 2024, a change of 2.09%.
MKR CONSTRUCTION PROJECTS LTD reported cash in bank of £4.52M for 2025. That compares with £4.13M in 2024, a change of 9.42%.
MKR CONSTRUCTION PROJECTS LTD reported 30 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, MKR CONSTRUCTION PROJECTS LTD's net assets rose by 10.6%, cash in bank rose by 18%, total assets fell by 0.9% and total liabilities fell by 48.6%. Net assets compounded at 5.2% a year across the two years to 2025, from £5.35M to £5.92M. Reported headcount went from 30 in 2023 to 30 in 2025.
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.