MYLIKO INTERNATIONAL (WINES) LTD. Financials
- Company number
- 02645621CopyCopy
- Registered office
- Canal House, 100 Lissadel Street, Salford M6 6BP
- Incorporated
- 13/09/1991
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.25%vs 20232023: £1.35M
Total Assets
2.88%vs 20232023: £3.51M
Cash in Bank
3.47%vs 20232023: £1.20M
Total Liabilities
6.71%vs 20232023: £2.16M
Employees
+1vs 20232023: 11
In 2024, MYLIKO INTERNATIONAL (WINES) LTD. reported net assets of £1.31M. The same filing shows total assets of £3.61M, cash in bank of £1.25M and total liabilities of £2.30M. Reported headcount was 12 in 2024. Total Liabilities rose from £2.16M in 2023 to £2.30M in 2024 (6.71%). 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
-3.25%from £1.35M in 2023Year-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 MYLIKO INTERNATIONAL (WINES) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2022-4% a year compound (CAGR)
Cash in Bank
+83.4%vs 2022+35.4% a year compound (CAGR)
Total Assets
+6.9%vs 2022+3.4% a year compound (CAGR)
Total Liabilities
+17.7%vs 2022+8.5% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Cash in Bank+83.4%
£678.76K in 2022 to £1.25M in 2024
Biggest decrease
Net Assets-7.9%
£1.42M in 2022 to £1.31M in 2024
MYLIKO INTERNATIONAL (WINES) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 MYLIKO INTERNATIONAL (WINES) 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
- 36.20%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
- 63.80%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
- 54.06%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
- 34.49%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 MYLIKO INTERNATIONAL (WINES) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.47M | 1.42M | 1.35M | 1.31M |
| Total Assets£ | 4.43M | 3.38M | 3.51M | 3.61M |
| Cash in Bank£ | 700.88K | 678.76K | 1.20M | 1.25M |
| Total Liabilities£ | 2.96M | 1.96M | 2.16M | 2.30M |
| Employees | 12 | 13 | 11 | 12 |
MYLIKO INTERNATIONAL (WINES) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MYLIKO INTERNATIONAL (WINES) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MYLIKO INTERNATIONAL (WINES) LTD. reported net assets of £1.31M for 2024. That compares with £1.35M in 2023, a change of -3.25%.
MYLIKO INTERNATIONAL (WINES) LTD. reported total assets of £3.61M for 2024. That compares with £3.51M in 2023, a change of 2.88%.
MYLIKO INTERNATIONAL (WINES) LTD. reported cash in bank of £1.25M for 2024. That compares with £1.20M in 2023, a change of 3.47%.
MYLIKO INTERNATIONAL (WINES) LTD. reported 12 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, MYLIKO INTERNATIONAL (WINES) LTD.'s net assets fell by 7.9%, cash in bank rose by 83.4%, total assets rose by 6.9% and total liabilities rose by 17.7%. Net assets contracted at 4% a year across the two years to 2024, from £1.42M to £1.31M. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.