MZ SKIN LIMITED Financials
- Company number
- 09907921CopyCopy
- Registered office
- 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
- Incorporated
- 08/12/2015
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.25%vs 20232023: £803.62K
Total Assets
25.40%vs 20232023: £4.61M
Cash in Bank
966.81%vs 20232023: £56.55K
Total Liabilities
34.08%vs 20232023: £3.42M
Employees
+1vs 20232023: 22
In 2024, MZ SKIN LIMITED reported net assets of £877.93K. The same filing shows total assets of £5.78M, cash in bank of £603.27K and total liabilities of £4.59M. Reported headcount was 23 in 2024. Total Assets rose from £4.61M in 2023 to £5.78M in 2024 (25.40%). 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
9.25%from £803.62K 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 MZ SKIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-26.4%vs 2022-14.2% a year compound (CAGR)
Cash in Bank
+141%vs 2022+55.2% a year compound (CAGR)
Total Assets
+49.7%vs 2022+22.4% a year compound (CAGR)
Total Liabilities
+105%vs 2022+43.1% a year compound (CAGR)
Employees
+91.7%vs 2022+11Biggest increase
Cash in Bank+141%
£250.52K in 2022 to £603.27K in 2024
Biggest decrease
Net Assets-26.4%
£1.19M in 2022 to £877.93K in 2024
MZ SKIN LIMITED'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 MZ SKIN 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
- 15.19%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
- 79.34%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
- 13.16%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
- 10.44%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 MZ SKIN 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£ | 1.34M | 1.19M | 803.62K | 877.93K |
| Total Assets£ | 4.94M | 3.86M | 4.61M | 5.78M |
| Cash in Bank£ | 25.73K | 250.52K | 56.55K | 603.27K |
| Total Liabilities£ | 3.09M | 2.24M | 3.42M | 4.59M |
| Employees | 12 | 12 | 22 | 23 |
MZ SKIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MZ SKIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
MZ SKIN LIMITED reported net assets of £877.93K for 2024. That compares with £803.62K in 2023, a change of 9.25%.
MZ SKIN LIMITED reported total assets of £5.78M for 2024. That compares with £4.61M in 2023, a change of 25.40%.
MZ SKIN LIMITED reported cash in bank of £603.27K for 2024. That compares with £56.55K in 2023, a change of 966.81%.
MZ SKIN LIMITED reported 23 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, MZ SKIN LIMITED's net assets fell by 26.4%, cash in bank rose by 141%, total assets rose by 49.7% and total liabilities rose by 105%. Net assets contracted at 14.2% a year across the two years to 2024, from £1.19M to £877.93K. Reported headcount went from 12 in 2022 to 23 in 2024 (+11).
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.