MYSA CARE (ARDOUR) LIMITED Financials
- Company number
- 05592654CopyCopy
- Registered office
- Office 7 Trinity Court, Molly Millars Lane, Wokingham RG41 2PY
- Incorporated
- 14/10/2005
Company snapshot
- Status
- Active
- Employees
- 34 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
70.22%vs 20222022: £120.45K
Total Assets
7.53%vs 20222022: £400.48K
Cash in Bank
1.82K%vs 20222022: £13.29K
Total Liabilities
-19.43%vs 20222022: £280.04K
Employees
+4vs 20222022: 30
In 2023, MYSA CARE (ARDOUR) LIMITED reported net assets of £205.02K. The same filing shows total assets of £430.63K, cash in bank of £255.32K and total liabilities of £225.61K. Reported headcount was 34 in 2023. Cash in Bank rose from £13.29K in 2022 to £255.32K in 2023 (1.82K%). Okredo holds filed figures for 2021–2023; 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
70.22%from £120.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MYSA CARE (ARDOUR) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-29.1%vs 2021-15.8% a year compound (CAGR)
Cash in Bank
+858%vs 2021+210% a year compound (CAGR)
Total Assets
-11.6%vs 2021-6% a year compound (CAGR)
Total Liabilities
+14.1%vs 2021+6.8% a year compound (CAGR)
Employees
+36%vs 2021+9Biggest increase
Cash in Bank+858%
£26.65K in 2021 to £255.32K in 2023
Biggest decrease
Net Assets-29.1%
£289.28K in 2021 to £205.02K in 2023
MYSA CARE (ARDOUR) LIMITED's filings pull in both directions between 2021 and 2023. 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 MYSA CARE (ARDOUR) 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
- 47.61%2023
- 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
- 52.39%2023
- 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
- 113.17%2023
- 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
- 59.29%2023
- 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 MYSA CARE (ARDOUR) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 289.28K | 120.45K | 205.02K |
| Total Assets£ | 487.01K | 400.48K | 430.63K |
| Cash in Bank£ | 26.65K | 13.29K | 255.32K |
| Total Liabilities£ | 197.73K | 280.04K | 225.61K |
| Employees | 25 | 30 | 34 |
MYSA CARE (ARDOUR) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MYSA CARE (ARDOUR) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
MYSA CARE (ARDOUR) LIMITED reported net assets of £205.02K for 2023. That compares with £120.45K in 2022, a change of 70.22%.
MYSA CARE (ARDOUR) LIMITED reported total assets of £430.63K for 2023. That compares with £400.48K in 2022, a change of 7.53%.
MYSA CARE (ARDOUR) LIMITED reported cash in bank of £255.32K for 2023. That compares with £13.29K in 2022, a change of 1.82K%.
MYSA CARE (ARDOUR) LIMITED reported 34 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, MYSA CARE (ARDOUR) LIMITED's net assets fell by 29.1%, cash in bank rose by 858%, total assets fell by 11.6% and total liabilities rose by 14.1%. Net assets contracted at 15.8% a year across the two years to 2023, from £289.28K to £205.02K. Reported headcount went from 25 in 2021 to 34 in 2023 (+9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.