MKZS INVESTMENTS LIMITED Financials
- Company number
- 11183623CopyCopy
- Registered office
- 2 North Street, Huthwaite, Sutton-In-Ashfield NG17 2PE
- Incorporated
- 02/02/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-34.69%vs 20222022: £-259.23K
Total Assets
-46.59%vs 20222022: £86.35K
Cash in Bank
First reported yearTotal Liabilities
14.38%vs 20222022: £345.58K
Employees
-1vs 20222022: 6
In 2023, MKZS INVESTMENTS LIMITED reported net assets of £-349.15K. The same filing shows total assets of £46.12K, cash in bank of £5.07K and total liabilities of £395.27K. Reported headcount was 5 in 2023. Net Assets fell from £-259.23K in 2022 to £-349.15K in 2023 (-34.69%). Okredo holds filed figures for 2021–2023; 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
-34.69%from £-259.23K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MKZS INVESTMENTS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-65.3%vs 2021-41.1% a year compound (CAGR)
Total Liabilities
+72.3%vs 2021+31.3% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Total Liabilities+72.3%
£229.35K in 2021 to £395.27K in 2023
Biggest decrease
Total Assets-65.3%
£132.99K in 2021 to £46.12K in 2023
MKZS INVESTMENTS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MKZS INVESTMENTS 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
- -757.08%2023
- 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
- 857.08%2023
- 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
- 2.21%2021
- 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
- 3.81%2021
- 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 MKZS INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -96.36K | -259.23K | -349.15K |
| Total Assets£ | 132.99K | 86.35K | 46.12K |
| Cash in Bank£ | 5.07K | – | – |
| Total Liabilities£ | 229.35K | 345.58K | 395.27K |
| Employees | 6 | 6 | 5 |
MKZS INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MKZS INVESTMENTS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MKZS INVESTMENTS LIMITED reported net assets of £-349.15K for 2023. That compares with £-259.23K in 2022, a change of -34.69%.
MKZS INVESTMENTS LIMITED reported total assets of £46.12K for 2023. That compares with £86.35K in 2022, a change of -46.59%.
MKZS INVESTMENTS LIMITED reported cash in bank of £5.07K for 2021. There is no earlier filing to compare it against.
MKZS INVESTMENTS LIMITED reported 5 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, MKZS INVESTMENTS LIMITED's total assets fell by 65.3%, total liabilities rose by 72.3% and employee numbers fell by 16.7%. Total assets contracted at 41.1% a year across the two years to 2023, from £132.99K to £46.12K. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.