MYCROFT HOMES LIMITED Financials
- Company number
- 04466158Copy
Copy - Registered office
- The Stables, 23b Lenten Street, Alton, Hampshire GU34 1HG
- Incorporated
- 20/06/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.47%vs 20242024: £375.06K
Total Assets
175.31%vs 20242024: £16.08K
Cash in Bank
186.98%vs 20242024: £15.14K
Total Liabilities
-12.22%vs 20242024: £583.52K
Employees
0vs 20242024: 3
In 2025, MYCROFT HOMES LIMITED reported net assets of £302.05K. The same filing shows total assets of £44.27K, cash in bank of £43.45K and total liabilities of £512.21K. Reported headcount was 3 in 2025. Net Assets fell from £375.06K in 2024 to £302.05K in 2025 (-19.47%). 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
-19.47%from £375.06K in 2024Year-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 MYCROFT HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.1%vs 2023+26.1% a year compound (CAGR)
Cash in Bank
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-12%vs 2023-6.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+59.1%
£189.84K in 2023 to £302.05K in 2025
Biggest decrease
Total Liabilities-12%
£581.94K in 2023 to £512.21K in 2025
MYCROFT HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 MYCROFT HOMES 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
- 682.35%2025
- Liabilities to total assets
- 1,157.10%2025
- Cash to liabilities
- 8.48%2025
- Cash to total assets
- 98.16%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.
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 MYCROFT HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 293.88K | 227.27K | 189.84K | 375.06K | 302.05K |
| Total Assets£ | 2.29M | 54.69K | 47.49K | 16.08K | 44.27K |
| Cash in Bank£ | 53.86K | 53.42K | 46.62K | 15.14K | 43.45K |
| Total Liabilities£ | 877.64K | 699.42K | 581.94K | 583.52K | 512.21K |
| Employees | 3 | 3 | 3 | 3 | 3 |
MYCROFT HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MYCROFT HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for MYCROFT HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did MYCROFT HOMES LIMITED report in 2025?
MYCROFT HOMES LIMITED reported net assets of £302.05K for 2025. That compares with £375.06K in 2024, a change of -19.47%.
What total assets did MYCROFT HOMES LIMITED report in 2025?
MYCROFT HOMES LIMITED reported total assets of £44.27K for 2025. That compares with £16.08K in 2024, a change of 175.31%.
What cash in bank did MYCROFT HOMES LIMITED report in 2025?
MYCROFT HOMES LIMITED reported cash in bank of £43.45K for 2025. That compares with £15.14K in 2024, a change of 186.98%.
How many people does MYCROFT HOMES LIMITED employ?
MYCROFT HOMES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have MYCROFT HOMES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, MYCROFT HOMES LIMITED's net assets rose by 59.1%, cash in bank fell by 6.8%, total assets fell by 6.8% and total liabilities fell by 12%. Net assets compounded at 26.1% a year across the two years to 2025, from £189.84K to £302.05K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of MYCROFT HOMES LIMITED financial data are available?
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.