MPIRICAL LIMITED Financials
- Company number
- 04393797CopyCopy
- Registered office
- 343 Storey House, White Cross, Lancaster, Lancashire LA1 4XQ
- Incorporated
- 13/03/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.54%vs 20232023: £3.25M
Total Assets
-30.80%vs 20232023: £3.89M
Cash in Bank
-34.09%vs 20232023: £3.54M
Total Liabilities
-11.42%vs 20232023: £613.12K
Employees
-1vs 20232023: 20
In 2024, MPIRICAL LIMITED reported net assets of £2.13M. The same filing shows total assets of £2.69M, cash in bank of £2.33M and total liabilities of £543.11K. Reported headcount was 19 in 2024. Cash in Bank fell from £3.54M in 2023 to £2.33M in 2024 (-34.09%). 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
-34.54%from £3.25M 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 MPIRICAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-21.3%vs 2022-11.3% a year compound (CAGR)
Cash in Bank
-18.3%vs 2022-9.6% a year compound (CAGR)
Total Assets
-17%vs 2022-8.9% a year compound (CAGR)
Total Liabilities
+0.5%vs 2022+0.2% a year compound (CAGR)
Employees
+35.7%vs 2022+5Biggest increase
Employees+35.7%
14 in 2022 to 19 in 2024
Biggest decrease
Net Assets-21.3%
£2.70M in 2022 to £2.13M in 2024
MPIRICAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 MPIRICAL 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
- 78.97%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.
- Liabilities to total assets
- 20.15%2024
- 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
- 429.89%2024
- 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
- 86.64%2024
- 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 MPIRICAL 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£ | 2.03M | 2.70M | 3.25M | 2.13M |
| Total Assets£ | 2.59M | 3.25M | 3.89M | 2.69M |
| Cash in Bank£ | 2.32M | 2.86M | 3.54M | 2.33M |
| Total Liabilities£ | 557.66K | 540.62K | 613.12K | 543.11K |
| Employees | 12 | 14 | 20 | 19 |
MPIRICAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MPIRICAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MPIRICAL LIMITED reported net assets of £2.13M for 2024. That compares with £3.25M in 2023, a change of -34.54%.
MPIRICAL LIMITED reported total assets of £2.69M for 2024. That compares with £3.89M in 2023, a change of -30.80%.
MPIRICAL LIMITED reported cash in bank of £2.33M for 2024. That compares with £3.54M in 2023, a change of -34.09%.
MPIRICAL LIMITED reported 19 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, MPIRICAL LIMITED's net assets fell by 21.3%, cash in bank fell by 18.3%, total assets fell by 17% and total liabilities rose by 0.5%. Net assets contracted at 11.3% a year across the two years to 2024, from £2.70M to £2.13M. Reported headcount went from 14 in 2022 to 19 in 2024 (+5).
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.