Active

MYCO CONTRACTS LIMITED Financials

Company number
10558526Copy
Copy
Registered office
3rd Floor 21 Godliman Street, London EC4V 5BD
Incorporated
11/01/2017

Company snapshot

Status
Active
Employees
53 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.92M2025
10.30%vs 2024

2024: £4.46M

Total Assets

£23.40M2025
52.86%vs 2024

2024: £15.31M

Cash in Bank

£9.88M2025
64.50%vs 2024

2024: £6.01M

Total Liabilities

£18.48M2025
70.34%vs 2024

2024: £10.85M

Employees

532025
+15vs 2024

2024: 38

In 2025, MYCO CONTRACTS LIMITED reported net assets of £4.92M. The same filing shows total assets of £23.40M, cash in bank of £9.88M and total liabilities of £18.48M. Reported headcount was 53 in 2025. Total Assets rose from £15.31M in 2024 to £23.40M in 2025 (52.86%). 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

£4.92M2025
10.30%from £4.46M in 2024

Year-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 MYCO CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.92M2023£4.92M2025
+68.4%vs 2023

+29.8% a year compound (CAGR)

Cash in Bank

£4.97M2023£9.88M2025
+98.9%vs 2023

+41% a year compound (CAGR)

Total Assets

£10.23M2023£23.40M2025
+129%vs 2023

+51.2% a year compound (CAGR)

Total Liabilities

£7.31M2023£18.48M2025
+153%vs 2023

+59% a year compound (CAGR)

Employees

282023532025
+89.3%vs 2023+25

Biggest increase

Total Liabilities+153%

£7.31M in 2023 to £18.48M in 2025

Every indicator Okredo holds for MYCO CONTRACTS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MYCO CONTRACTS 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
21.02%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.
Liabilities to total assets
78.98%2025
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
53.45%2025
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
42.22%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£886.42K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MYCO CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.59M2.51M2.92M4.46M4.92M
Total Assets£4.16M4.99M10.23M15.31M23.40M
Cash in Bank£1.63M2.16M4.97M6.01M9.88M
Total Liabilities£2.55M2.46M7.31M10.85M18.48M
Employees617283853

MYCO CONTRACTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MYCO CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MYCO CONTRACTS LIMITED reported net assets of £4.92M for 2025. That compares with £4.46M in 2024, a change of 10.30%.

MYCO CONTRACTS LIMITED reported total assets of £23.40M for 2025. That compares with £15.31M in 2024, a change of 52.86%.

MYCO CONTRACTS LIMITED reported cash in bank of £9.88M for 2025. That compares with £6.01M in 2024, a change of 64.50%.

MYCO CONTRACTS LIMITED reported 53 employees in 2025, compared with 38 in 2024.

Between 2023 and 2025, MYCO CONTRACTS LIMITED's net assets rose by 68.4%, cash in bank rose by 98.9%, total assets rose by 129% and total liabilities rose by 153%. Net assets compounded at 29.8% a year across the two years to 2025, from £2.92M to £4.92M. Reported headcount went from 28 in 2023 to 53 in 2025 (+25).

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.