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MWABU GROUP LTD Financials

Company number
10455282Copy
Copy
Registered office
The Old Rectory, Brisley, Dereham NR20 5LJ
Incorporated
01/11/2016

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£301.50K2024
-34.82%vs 2023

2023: £462.59K

Total Assets

£1.67M2024
-6.98%vs 2023

2023: £1.80M

Cash in Bank

£35.02K2024
15.97K%vs 2023

2023: £218.00

Total Liabilities

£1.37M2024
2.55%vs 2023

2023: £1.33M

Employees

42024
-1vs 2023

2023: 5

In 2024, MWABU GROUP LTD reported net assets of £301.50K. The same filing shows total assets of £1.67M, cash in bank of £35.02K and total liabilities of £1.37M. Reported headcount was 4 in 2024. Net Assets fell from £462.59K in 2023 to £301.50K in 2024 (-34.82%). Okredo holds filed figures for 2022–2024; 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

£301.50K2024
-34.82%from £462.59K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MWABU GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.09M2022£301.50K2024
-72.4%vs 2022

-47.5% a year compound (CAGR)

Cash in Bank

£35.96K2022£35.02K2024
-2.6%vs 2022

-1.3% a year compound (CAGR)

Total Assets

£1.88M2022£1.67M2024
-10.9%vs 2022

-5.6% a year compound (CAGR)

Total Liabilities

£783.08K2022£1.37M2024
+74.7%vs 2022

+32.2% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+74.7%

£783.08K in 2022 to £1.37M in 2024

Biggest decrease

Net Assets-72.4%

£1.09M in 2022 to £301.50K in 2024

MWABU GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 MWABU GROUP LTD'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
18.04%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
81.87%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
2.56%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
2.10%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 MWABU GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.09M462.59K301.50K
Total Assets£1.88M1.80M1.67M
Cash in Bank£35.96K218.0035.02K
Total Liabilities£783.08K1.33M1.37M
Employees454

MWABU GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MWABU GROUP LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

MWABU GROUP LTD reported net assets of £301.50K for 2024. That compares with £462.59K in 2023, a change of -34.82%.

MWABU GROUP LTD reported total assets of £1.67M for 2024. That compares with £1.80M in 2023, a change of -6.98%.

MWABU GROUP LTD reported cash in bank of £35.02K for 2024. That compares with £218.00 in 2023, a change of 15.97K%.

MWABU GROUP LTD reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, MWABU GROUP LTD's net assets fell by 72.4%, cash in bank fell by 2.6%, total assets fell by 10.9% and total liabilities rose by 74.7%. Net assets contracted at 47.5% a year across the two years to 2024, from £1.09M to £301.50K. Reported headcount went from 4 in 2022 to 4 in 2024.

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.