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MKS ACCOUNTANTS LIMITED Financials

Company number
09472048Copy
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Registered office
The Fold, 114 Station Road, Sidcup, Kent DA15 7AE
Incorporated
05/03/2015

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£14.94K2025
-82.65%vs 2024

2024: £86.15K

Total Assets

£124.95K2025
-59.62%vs 2024

2024: £309.47K

Cash in Bank

£74.26K2025
-17.62%vs 2024

2024: £90.14K

Total Liabilities

£56.38K2025
-67.15%vs 2024

2024: £171.61K

Employees

112025
0vs 2024

2024: 11

In 2025, MKS ACCOUNTANTS LIMITED reported net assets of £14.94K. The same filing shows total assets of £124.95K, cash in bank of £74.26K and total liabilities of £56.38K. Reported headcount was 11 in 2025. Total Assets fell from £309.47K in 2024 to £124.95K in 2025 (-59.62%). 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

£14.94K2025
-82.65%from £86.15K 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 MKS ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£115.55K2023£14.94K2025
-87.1%vs 2023

-64% a year compound (CAGR)

Cash in Bank

£56.66K2023£74.26K2025
+31.1%vs 2023

+14.5% a year compound (CAGR)

Total Assets

£355.46K2023£124.95K2025
-64.8%vs 2023

-40.7% a year compound (CAGR)

Total Liabilities

£172.76K2023£56.38K2025
-67.4%vs 2023

-42.9% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Cash in Bank+31.1%

£56.66K in 2023 to £74.26K in 2025

Biggest decrease

Net Assets-87.1%

£115.55K in 2023 to £14.94K in 2025

MKS ACCOUNTANTS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MKS ACCOUNTANTS 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
11.96%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
45.12%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
131.71%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
59.43%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 MKS ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£168.27K133.56K115.55K86.15K14.94K
Total Assets£547.96K433.86K355.46K309.47K124.95K
Cash in Bank£252.62K154.23K56.66K90.14K74.26K
Total Liabilities£322.37K237.24K172.76K171.61K56.38K
Employees1111111111

MKS ACCOUNTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MKS ACCOUNTANTS LIMITED filed financial statements?

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

What net assets did MKS ACCOUNTANTS LIMITED report in 2025?

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MKS ACCOUNTANTS LIMITED reported net assets of £14.94K for 2025. That compares with £86.15K in 2024, a change of -82.65%.

What total assets did MKS ACCOUNTANTS LIMITED report in 2025?

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MKS ACCOUNTANTS LIMITED reported total assets of £124.95K for 2025. That compares with £309.47K in 2024, a change of -59.62%.

What cash in bank did MKS ACCOUNTANTS LIMITED report in 2025?

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MKS ACCOUNTANTS LIMITED reported cash in bank of £74.26K for 2025. That compares with £90.14K in 2024, a change of -17.62%.

How many people does MKS ACCOUNTANTS LIMITED employ?

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MKS ACCOUNTANTS LIMITED reported 11 employees in 2025, compared with 11 in 2024.

How have MKS ACCOUNTANTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MKS ACCOUNTANTS LIMITED's net assets fell by 87.1%, cash in bank rose by 31.1%, total assets fell by 64.8% and total liabilities fell by 67.4%. Net assets contracted at 64% a year across the two years to 2025, from £115.55K to £14.94K. Reported headcount went from 11 in 2023 to 11 in 2025.

Which years of MKS ACCOUNTANTS LIMITED financial data are available?

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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.