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MUNDANE ASSET MANAGEMENT LIMITED Financials

Company number
03259769Copy
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Registered office
51 St. Martin's Lane 3rd Floor, 51 St. Martin's Lane, London WC2N 4EA
Incorporated
07/10/1996

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£2.46M2023
-7.28%vs 2022

2022: £2.65M

Total Assets

£2.88M2022
10.56%vs 2021

2021: £2.60M

Cash in Bank

£2.41M2023
-11.18%vs 2022

2022: £2.71M

Total Liabilities

£225.18K2022
-5.89%vs 2021

2021: £239.28K

Employees

52023
+1vs 2022

2022: 4

In 2023, MUNDANE ASSET MANAGEMENT LIMITED reported net assets of £2.46M. The same filing shows total assets of £2.88M, cash in bank of £2.41M and total liabilities of £225.18K. Reported headcount was 5 in 2023. Cash in Bank fell from £2.71M in 2022 to £2.41M in 2023 (-11.18%). 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

£2.46M2023
-7.28%from £2.65M in 2022

Year-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 MUNDANE ASSET MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£2.36M2021£2.46M2023
+4.1%vs 2021

+2% a year compound (CAGR)

Cash in Bank

£2.46M2021£2.41M2023
-1.9%vs 2021

-1% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest increase

Net Assets+4.1%

£2.36M in 2021 to £2.46M in 2023

Biggest decrease

Cash in Bank-1.9%

£2.46M in 2021 to £2.41M in 2023

MUNDANE ASSET MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MUNDANE ASSET MANAGEMENT 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
92.18%2022

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
7.82%2022

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
1,205.06%2022

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
94.29%2022

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 MUNDANE ASSET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£2.36M2.65M2.46M
Total Assets£2.60M2.88M–
Cash in Bank£2.46M2.71M2.41M
Total Liabilities£239.28K225.18K–
Employees545

MUNDANE ASSET MANAGEMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MUNDANE ASSET MANAGEMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MUNDANE ASSET MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did MUNDANE ASSET MANAGEMENT LIMITED report in 2023?

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MUNDANE ASSET MANAGEMENT LIMITED reported net assets of £2.46M for 2023. That compares with £2.65M in 2022, a change of -7.28%.

What total assets did MUNDANE ASSET MANAGEMENT LIMITED report in 2022?

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MUNDANE ASSET MANAGEMENT LIMITED reported total assets of £2.88M for 2022. That compares with £2.60M in 2021, a change of 10.56%.

What cash in bank did MUNDANE ASSET MANAGEMENT LIMITED report in 2023?

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MUNDANE ASSET MANAGEMENT LIMITED reported cash in bank of £2.41M for 2023. That compares with £2.71M in 2022, a change of -11.18%.

How many people does MUNDANE ASSET MANAGEMENT LIMITED employ?

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MUNDANE ASSET MANAGEMENT LIMITED reported 5 employees in 2023, compared with 4 in 2022.

How have MUNDANE ASSET MANAGEMENT LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, MUNDANE ASSET MANAGEMENT LIMITED's net assets rose by 4.1%, cash in bank fell by 1.9% and employee numbers was unchanged. Net assets compounded at 2% a year across the two years to 2023, from £2.36M to £2.46M. Reported headcount went from 5 in 2021 to 5 in 2023.

Which years of MUNDANE ASSET MANAGEMENT LIMITED financial data are available?

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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.