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MYLAHORE BIRMINGHAM LIMITED Financials

Company number
08633592Copy
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Registered office
Trust House C/O Isaacs, St James Business Park, 5 New Augustus Street, Bradford, West Yorkshire BD1 5LL
Incorporated
01/08/2013

Company snapshot

Status
Active
Employees
81 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£404.52K2024
-11.39%vs 2023

2023: £456.51K

Total Assets

£1.34M2024
-1.86%vs 2023

2023: £1.36M

Cash in Bank

£10.21K2024
-74.69%vs 2023

2023: £40.35K

Total Liabilities

£764.99K2024
10.86%vs 2023

2023: £690.04K

Employees

812024
0vs 2023

2023: 81

In 2024, MYLAHORE BIRMINGHAM LIMITED reported net assets of £404.52K. The same filing shows total assets of £1.34M, cash in bank of £10.21K and total liabilities of £764.99K. Reported headcount was 81 in 2024. Total Liabilities rose from £690.04K in 2023 to £764.99K in 2024 (10.86%). 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

£404.52K2024
-11.39%from £456.51K in 2023

Year-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 MYLAHORE BIRMINGHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£357.18K2022£404.52K2024
+13.3%vs 2022

+6.4% a year compound (CAGR)

Cash in Bank

£66.74K2022£10.21K2024
-84.7%vs 2022

-60.9% a year compound (CAGR)

Total Assets

£1.65M2022£1.34M2024
-19.1%vs 2022

-10% a year compound (CAGR)

Total Liabilities

£1.02M2022£764.99K2024
-24.7%vs 2022

-13.2% a year compound (CAGR)

Employees

852022812024
-4.7%vs 2022-4

Biggest increase

Net Assets+13.3%

£357.18K in 2022 to £404.52K in 2024

Biggest decrease

Cash in Bank-84.7%

£66.74K in 2022 to £10.21K in 2024

MYLAHORE BIRMINGHAM LIMITED's filings pull in both directions between 2022 and 2024. 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 MYLAHORE BIRMINGHAM 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
30.26%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
57.23%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
1.34%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
0.76%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 MYLAHORE BIRMINGHAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£251.88K357.18K456.51K404.52K
Total Assets£1.53M1.65M1.36M1.34M
Cash in Bank£83.23K66.74K40.35K10.21K
Total Liabilities£1.04M1.02M690.04K764.99K
Employees82858181

MYLAHORE BIRMINGHAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MYLAHORE BIRMINGHAM LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MYLAHORE BIRMINGHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MYLAHORE BIRMINGHAM LIMITED report in 2024?

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MYLAHORE BIRMINGHAM LIMITED reported net assets of £404.52K for 2024. That compares with £456.51K in 2023, a change of -11.39%.

What total assets did MYLAHORE BIRMINGHAM LIMITED report in 2024?

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MYLAHORE BIRMINGHAM LIMITED reported total assets of £1.34M for 2024. That compares with £1.36M in 2023, a change of -1.86%.

What cash in bank did MYLAHORE BIRMINGHAM LIMITED report in 2024?

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MYLAHORE BIRMINGHAM LIMITED reported cash in bank of £10.21K for 2024. That compares with £40.35K in 2023, a change of -74.69%.

How many people does MYLAHORE BIRMINGHAM LIMITED employ?

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MYLAHORE BIRMINGHAM LIMITED reported 81 employees in 2024, compared with 81 in 2023.

How have MYLAHORE BIRMINGHAM LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MYLAHORE BIRMINGHAM LIMITED's net assets rose by 13.3%, cash in bank fell by 84.7%, total assets fell by 19.1% and total liabilities fell by 24.7%. Net assets compounded at 6.4% a year across the two years to 2024, from £357.18K to £404.52K. Reported headcount went from 85 in 2022 to 81 in 2024 (-4).

Which years of MYLAHORE BIRMINGHAM LIMITED financial data are available?

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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.