MZ PROPERTIES (N.I.) LTD Financials
- Company number
- NI686584Copy
Copy
- Registered office
- 8 Killycolp Road, Cookstown, County Tyrone BT80 9AD
- Incorporated
- 14/03/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
2023: £-4.11K
Total Assets
2023: £2.74M
Cash in Bank
2023: £13.93K
Total Liabilities
2023: £1.38M
Employees
2023: 3
In 2024, MZ PROPERTIES (N.I.) LTD reported net assets of £-16.89K. The same filing shows total assets of £2.81M, cash in bank of £4.68K and total liabilities of £1.42M. Reported headcount was 3 in 2024. Total Assets rose from £2.74M in 2023 to £2.81M in 2024 (2.57%). Okredo holds filed figures for 2022–2024; 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
Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures MZ PROPERTIES (N.I.) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-80.6% a year compound (CAGR)
Total Assets
+8.4% a year compound (CAGR)
Total Liabilities
+6.4% a year compound (CAGR)
Employees
Biggest increase
Total Assets+17.6%
£2.39M in 2022 to £2.81M in 2024
Biggest decrease
Cash in Bank-96.2%
£124.25K in 2022 to £4.68K in 2024
MZ PROPERTIES (N.I.) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 MZ PROPERTIES (N.I.) 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
- -0.60%2024
- Liabilities to total assets
- 50.68%2024
- Cash to liabilities
- 0.33%2024
- Cash to total assets
- 0.17%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 MZ PROPERTIES (N.I.) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -469.00 | -4.11K | -16.89K |
| Total Assets£ | 2.39M | 2.74M | 2.81M |
| Cash in Bank£ | 124.25K | 13.93K | 4.68K |
| Total Liabilities£ | 1.26M | 1.38M | 1.42M |
| Employees | 3 | 3 | 3 |
MZ PROPERTIES (N.I.) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has MZ PROPERTIES (N.I.) LTD filed financial statements?
Yes. Okredo holds filed figures for MZ PROPERTIES (N.I.) LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did MZ PROPERTIES (N.I.) LTD report in 2024?
MZ PROPERTIES (N.I.) LTD reported net assets of £-16.89K for 2024. That compares with £-4.11K in 2023, a change of -310.75%.
What total assets did MZ PROPERTIES (N.I.) LTD report in 2024?
MZ PROPERTIES (N.I.) LTD reported total assets of £2.81M for 2024. That compares with £2.74M in 2023, a change of 2.57%.
What cash in bank did MZ PROPERTIES (N.I.) LTD report in 2024?
MZ PROPERTIES (N.I.) LTD reported cash in bank of £4.68K for 2024. That compares with £13.93K in 2023, a change of -66.40%.
How many people does MZ PROPERTIES (N.I.) LTD employ?
MZ PROPERTIES (N.I.) LTD reported 3 employees in 2024, compared with 3 in 2023.
How have MZ PROPERTIES (N.I.) LTD financials changed over the last 3 years?
Between 2022 and 2024, MZ PROPERTIES (N.I.) LTD's cash in bank fell by 96.2%, total assets rose by 17.6%, total liabilities rose by 13.2% and employee numbers was unchanged. Cash in bank contracted at 80.6% a year across the two years to 2024, from £124.25K to £4.68K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of MZ PROPERTIES (N.I.) LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.