MYTAG. LIMITED Financials
- Company number
- 08039799Copy
Copy - Registered office
- 4 Beacon House, Kempson Way, Bury St. Edmunds IP32 7AR
- Incorporated
- 20/04/2012
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.62%vs 20232023: £555.32K
Total Assets
41.61%vs 20232023: £1.30M
Cash in Bank
57.79%vs 20232023: £629.17K
Total Liabilities
29.02%vs 20232023: £729.69K
Employees
-3vs 20232023: 16
In 2024, MYTAG. LIMITED reported net assets of £786.42K. The same filing shows total assets of £1.83M, cash in bank of £992.78K and total liabilities of £941.47K. Reported headcount was 13 in 2024. Total Assets rose from £1.30M in 2023 to £1.83M in 2024 (41.61%). 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
41.62%from £555.32K 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 MYTAG. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+70.8%vs 2022+30.7% a year compound (CAGR)
Cash in Bank
+131%vs 2022+51.9% a year compound (CAGR)
Total Assets
+69%vs 2022+30% a year compound (CAGR)
Total Liabilities
+52.6%vs 2022+23.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+131%
£430.49K in 2022 to £992.78K in 2024
Every measure that changed in MYTAG. LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MYTAG. 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
- 42.88%2024
- Liabilities to total assets
- 51.34%2024
- Cash to liabilities
- 105.45%2024
- Cash to total assets
- 54.13%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.
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 MYTAG. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 359.21K | 460.33K | 555.32K | 786.42K |
| Total Assets£ | 753.76K | 1.09M | 1.30M | 1.83M |
| Cash in Bank£ | 333.79K | 430.49K | 629.17K | 992.78K |
| Total Liabilities£ | 388.11K | 617.08K | 729.69K | 941.47K |
| Employees | 12 | 13 | 16 | 13 |
MYTAG. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MYTAG. LIMITED filed financial statements?
Yes. Okredo holds filed figures for MYTAG. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MYTAG. LIMITED report in 2024?
MYTAG. LIMITED reported net assets of £786.42K for 2024. That compares with £555.32K in 2023, a change of 41.62%.
What total assets did MYTAG. LIMITED report in 2024?
MYTAG. LIMITED reported total assets of £1.83M for 2024. That compares with £1.30M in 2023, a change of 41.61%.
What cash in bank did MYTAG. LIMITED report in 2024?
MYTAG. LIMITED reported cash in bank of £992.78K for 2024. That compares with £629.17K in 2023, a change of 57.79%.
How many people does MYTAG. LIMITED employ?
MYTAG. LIMITED reported 13 employees in 2024, compared with 16 in 2023.
How have MYTAG. LIMITED financials changed over the last 3 years?
Between 2022 and 2024, MYTAG. LIMITED's net assets rose by 70.8%, cash in bank rose by 131%, total assets rose by 69% and total liabilities rose by 52.6%. Net assets compounded at 30.7% a year across the two years to 2024, from £460.33K to £786.42K. Reported headcount went from 13 in 2022 to 13 in 2024.
Which years of MYTAG. LIMITED financial data are available?
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.