MYLOR CHANDLERY LTD Financials
- Company number
- 04584851CopyCopy
- Registered office
- Mylor Yacht Harbour, Falmouth, Cornwall TR11 5UF
- Incorporated
- 07/11/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
96.19%vs 20252025: £103.59K
Total Assets
52.50%vs 20252025: £329.88K
Cash in Bank
363.31%vs 20252025: £8.20K
Total Liabilities
32.50%vs 20252025: £226.29K
Employees
0vs 20252025: 0
In 2026, MYLOR CHANDLERY LTD reported net assets of £203.23K. The same filing shows total assets of £503.07K, cash in bank of £38.00K and total liabilities of £299.84K. Reported headcount was 0 in 2026. Total Assets rose from £329.88K in 2025 to £503.07K in 2026 (52.50%). Okredo holds filed figures for 2022–2026; 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
96.19%from £103.59K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures MYLOR CHANDLERY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+50.9%vs 2024+22.8% a year compound (CAGR)
Cash in Bank
+50.1%vs 2024+22.5% a year compound (CAGR)
Total Assets
+32.9%vs 2024+15.3% a year compound (CAGR)
Total Liabilities
+23%vs 2024+10.9% a year compound (CAGR)
Employees
-100%vs 2024-13Biggest increase
Net Assets+50.9%
£134.70K in 2024 to £203.23K in 2026
Biggest decrease
Employees-100%
13 in 2024 to 0 in 2026
MYLOR CHANDLERY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MYLOR CHANDLERY 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
- 40.40%2026
- 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
- 59.60%2026
- 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
- 12.67%2026
- 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
- 7.55%2026
- 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 MYLOR CHANDLERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 95.32K | 110.35K | 134.70K | 103.59K | 203.23K |
| Total Assets£ | 464.06K | 383.89K | 378.45K | 329.88K | 503.07K |
| Cash in Bank£ | 69.86K | 20.01K | 25.32K | 8.20K | 38.00K |
| Total Liabilities£ | 368.74K | 273.55K | 243.75K | 226.29K | 299.84K |
| Employees | 11 | 14 | 13 | 0 | 0 |
MYLOR CHANDLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MYLOR CHANDLERY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
MYLOR CHANDLERY LTD reported net assets of £203.23K for 2026. That compares with £103.59K in 2025, a change of 96.19%.
MYLOR CHANDLERY LTD reported total assets of £503.07K for 2026. That compares with £329.88K in 2025, a change of 52.50%.
MYLOR CHANDLERY LTD reported cash in bank of £38.00K for 2026. That compares with £8.20K in 2025, a change of 363.31%.
MYLOR CHANDLERY LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, MYLOR CHANDLERY LTD's net assets rose by 50.9%, cash in bank rose by 50.1%, total assets rose by 32.9% and total liabilities rose by 23%. Net assets compounded at 22.8% a year across the two years to 2026, from £134.70K to £203.23K. Reported headcount went from 13 in 2024 to 0 in 2026 (-13).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.