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MKS PROPERTIES LIMITED Financials

Company number
10923375Copy
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Registered office
Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
Incorporated
18/08/2017

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£416.67K2025
22.94%vs 2024

2024: £338.93K

Total Assets

£1.11M2025
8.43%vs 2024

2024: £1.02M

Cash in Bank

£152.59K2025
136.29%vs 2024

2024: £64.58K

Total Liabilities

£693.99K2025
1.25%vs 2024

2024: £685.42K

Employees

32025
0vs 2024

2024: 3

In 2025, MKS PROPERTIES LIMITED reported net assets of £416.67K. The same filing shows total assets of £1.11M, cash in bank of £152.59K and total liabilities of £693.99K. Reported headcount was 3 in 2025. Cash in Bank rose from £64.58K in 2024 to £152.59K in 2025 (136.29%). 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

£416.67K2025
22.94%from £338.93K 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 PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£279.42K2023£416.67K2025
+49.1%vs 2023

+22.1% a year compound (CAGR)

Cash in Bank

£27.39K2023£152.59K2025
+457%vs 2023

+136% a year compound (CAGR)

Total Assets

£955.08K2023£1.11M2025
+16.3%vs 2023

+7.8% a year compound (CAGR)

Total Liabilities

£675.66K2023£693.99K2025
+2.7%vs 2023

+1.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+457%

£27.39K in 2023 to £152.59K in 2025

Every measure that changed in MKS PROPERTIES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MKS PROPERTIES 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
37.52%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
62.48%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
21.99%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
13.74%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 PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£156.30K215.83K279.42K338.93K416.67K
Total Assets£604.93K765.77K955.08K1.02M1.11M
Cash in Bank£197.76K123.61K27.39K64.58K152.59K
Total Liabilities£448.03K200.46K675.66K685.42K693.99K
Employees33333

MKS PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MKS PROPERTIES LIMITED filed financial statements?

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

What net assets did MKS PROPERTIES LIMITED report in 2025?

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MKS PROPERTIES LIMITED reported net assets of £416.67K for 2025. That compares with £338.93K in 2024, a change of 22.94%.

What total assets did MKS PROPERTIES LIMITED report in 2025?

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MKS PROPERTIES LIMITED reported total assets of £1.11M for 2025. That compares with £1.02M in 2024, a change of 8.43%.

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

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MKS PROPERTIES LIMITED reported cash in bank of £152.59K for 2025. That compares with £64.58K in 2024, a change of 136.29%.

How many people does MKS PROPERTIES LIMITED employ?

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MKS PROPERTIES LIMITED reported 3 employees in 2025, compared with 3 in 2024.

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

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Between 2023 and 2025, MKS PROPERTIES LIMITED's net assets rose by 49.1%, cash in bank rose by 457%, total assets rose by 16.3% and total liabilities rose by 2.7%. Net assets compounded at 22.1% a year across the two years to 2025, from £279.42K to £416.67K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of MKS PROPERTIES 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.