MLC TECHNOLOGY LIMITED Financials
- Company number
- 03497636Copy
Copy - Registered office
- Building D, Unit D2 Chapel Farm Industrial Estate, Cwmcarn, Newport NP11 7BH
- Incorporated
- 22/01/1998
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.14%vs 20242024: £133.22K
Total Assets
59.62%vs 20242024: £222.21K
Cash in Bank
-39.51%vs 20242024: £126.20K
Total Liabilities
56.45%vs 20242024: £85.59K
Employees
0vs 20242024: 4
In 2025, MLC TECHNOLOGY LIMITED reported net assets of £218.66K. The same filing shows total assets of £354.68K, cash in bank of £76.34K and total liabilities of £133.91K. Reported headcount was 4 in 2025. Total Assets rose from £222.21K in 2024 to £354.68K 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
64.14%from £133.22K 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 MLC TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39%vs 2023-21.9% a year compound (CAGR)
Cash in Bank
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Assets
-34.2%vs 2023-18.9% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-75.6%
£312.77K in 2023 to £76.34K in 2025
Every measure that changed in MLC TECHNOLOGY LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MLC TECHNOLOGY 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
- 61.65%2025
- Liabilities to total assets
- 37.75%2025
- Cash to liabilities
- 57.01%2025
- Cash to total assets
- 21.52%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.
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 MLC TECHNOLOGY LIMITED 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£ | 287.67K | 105.02K | 358.69K | 133.22K | 218.66K |
| Total Assets£ | 384.90K | 368.84K | 539.10K | 222.21K | 354.68K |
| Cash in Bank£ | 128.99K | 24.43K | 312.77K | 126.20K | 76.34K |
| Total Liabilities£ | 95.92K | 263.82K | 180.42K | 85.59K | 133.91K |
| Employees | 4 | 2 | 4 | 4 | 4 |
MLC TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MLC TECHNOLOGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for MLC TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MLC TECHNOLOGY LIMITED report in 2025?
MLC TECHNOLOGY LIMITED reported net assets of £218.66K for 2025. That compares with £133.22K in 2024, a change of 64.14%.
What total assets did MLC TECHNOLOGY LIMITED report in 2025?
MLC TECHNOLOGY LIMITED reported total assets of £354.68K for 2025. That compares with £222.21K in 2024, a change of 59.62%.
What cash in bank did MLC TECHNOLOGY LIMITED report in 2025?
MLC TECHNOLOGY LIMITED reported cash in bank of £76.34K for 2025. That compares with £126.20K in 2024, a change of -39.51%.
How many people does MLC TECHNOLOGY LIMITED employ?
MLC TECHNOLOGY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have MLC TECHNOLOGY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MLC TECHNOLOGY LIMITED's net assets fell by 39%, cash in bank fell by 75.6%, total assets fell by 34.2% and total liabilities fell by 25.8%. Net assets contracted at 21.9% a year across the two years to 2025, from £358.69K to £218.66K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of MLC TECHNOLOGY LIMITED financial data are available?
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.