MOYLENA LIMITED Financials
- Company number
- NI627663Copy
Copy - Registered office
- 10 Mark Street, Portrush, Co. Antrim BT56 8BT
- Incorporated
- 06/11/2014
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.55%vs 20232023: £3.85M
Total Assets
8.95%vs 20232023: £5.75M
Cash in Bank
125.02%vs 20232023: £94.08K
Total Liabilities
-36.67%vs 20232023: £110.44K
Employees
0vs 20232023: 4
In 2024, MOYLENA LIMITED reported net assets of £4.45M. The same filing shows total assets of £6.26M, cash in bank of £211.69K and total liabilities of £69.94K. Reported headcount was 4 in 2024. Net Assets rose from £3.85M in 2023 to £4.45M in 2024 (15.55%). Okredo holds filed figures for 2021–2024; 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
15.55%from £3.85M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MOYLENA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+20.1%vs 2022+9.6% a year compound (CAGR)
Cash in Bank
+116%vs 2022+47.1% a year compound (CAGR)
Total Assets
+5.5%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-82.5%vs 2022-58.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+116%
£97.85K in 2022 to £211.69K in 2024
Biggest decrease
Total Liabilities-82.5%
£399.56K in 2022 to £69.94K in 2024
MOYLENA LIMITED's filings pull in both directions between 2022 and 2024. 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 MOYLENA 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
- 70.98%2024
- Liabilities to total assets
- 1.12%2024
- Cash to liabilities
- 302.66%2024
- Cash to total assets
- 3.38%2024
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 MOYLENA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.56M | 3.70M | 3.85M | 4.45M |
| Total Assets£ | 5.93M | 5.94M | 5.75M | 6.26M |
| Cash in Bank£ | 105.27K | 97.85K | 94.08K | 211.69K |
| Total Liabilities£ | 491.72K | 399.56K | 110.44K | 69.94K |
| Employees | 4 | 4 | 4 | 4 |
MOYLENA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MOYLENA LIMITED filed financial statements?
Yes. Okredo holds filed figures for MOYLENA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MOYLENA LIMITED report in 2024?
MOYLENA LIMITED reported net assets of £4.45M for 2024. That compares with £3.85M in 2023, a change of 15.55%.
What total assets did MOYLENA LIMITED report in 2024?
MOYLENA LIMITED reported total assets of £6.26M for 2024. That compares with £5.75M in 2023, a change of 8.95%.
What cash in bank did MOYLENA LIMITED report in 2024?
MOYLENA LIMITED reported cash in bank of £211.69K for 2024. That compares with £94.08K in 2023, a change of 125.02%.
How many people does MOYLENA LIMITED employ?
MOYLENA LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have MOYLENA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MOYLENA LIMITED's net assets rose by 20.1%, cash in bank rose by 116%, total assets rose by 5.5% and total liabilities fell by 82.5%. Net assets compounded at 9.6% a year across the two years to 2024, from £3.70M to £4.45M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of MOYLENA LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.