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THE MCPIN FOUNDATION Financials

Company number
06010593Copy
Copy
Registered office
Unit 1.4, The Green House, Cambridge Heath Road, London E2 9DA
Incorporated
27/11/2006

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£2.54M2025
10.17%vs 2024

2024: £2.31M

Total Assets

£2.75M2025
15.89%vs 2024

2024: £2.38M

Cash in Bank

£978.61K2025
33.62%vs 2024

2024: £732.37K

Total Liabilities

£201.72K2025
214.64%vs 2024

2024: £64.11K

Employees

262025
+4vs 2024

2024: 22

In 2025, THE MCPIN FOUNDATION reported net assets of £2.54M. The same filing shows total assets of £2.75M, cash in bank of £978.61K and total liabilities of £201.72K. Reported headcount was 26 in 2025. Total Assets rose from £2.38M in 2024 to £2.75M in 2025 (15.89%). Okredo holds filed figures for 2023–2025; 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

£2.54M2025
10.17%from £2.31M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures THE MCPIN FOUNDATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.36M2023£2.54M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Cash in Bank

£929.85K2023£978.61K2025
+5.2%vs 2023

+2.6% a year compound (CAGR)

Total Assets

£2.47M2023£2.75M2025
+11.5%vs 2023

+5.6% a year compound (CAGR)

Total Liabilities

£102.79K2023£201.72K2025
+96.2%vs 2023

+40.1% a year compound (CAGR)

Employees

292023262025
-10.3%vs 2023-3

Biggest increase

Total Liabilities+96.2%

£102.79K in 2023 to £201.72K in 2025

Biggest decrease

Employees-10.3%

29 in 2023 to 26 in 2025

THE MCPIN FOUNDATION's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE MCPIN FOUNDATION'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
92.36%2025
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
7.33%2025
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
485.14%2025
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
35.55%2025
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 THE MCPIN FOUNDATION by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£2.36M2.31M2.54M
Total Assets£2.47M2.38M2.75M
Cash in Bank£929.85K732.37K978.61K
Total Liabilities£102.79K64.11K201.72K
Employees292226

THE MCPIN FOUNDATION financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE MCPIN FOUNDATION covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

THE MCPIN FOUNDATION reported net assets of £2.54M for 2025. That compares with £2.31M in 2024, a change of 10.17%.

THE MCPIN FOUNDATION reported total assets of £2.75M for 2025. That compares with £2.38M in 2024, a change of 15.89%.

THE MCPIN FOUNDATION reported cash in bank of £978.61K for 2025. That compares with £732.37K in 2024, a change of 33.62%.

THE MCPIN FOUNDATION reported 26 employees in 2025, compared with 22 in 2024.

Between 2023 and 2025, THE MCPIN FOUNDATION's net assets rose by 7.8%, cash in bank rose by 5.2%, total assets rose by 11.5% and total liabilities rose by 96.2%. Net assets compounded at 3.8% a year across the two years to 2025, from £2.36M to £2.54M. Reported headcount went from 29 in 2023 to 26 in 2025 (-3).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.