CEILINGS & WALLS M2 LIMITED Financials
- Company number
- 07071905CopyCopy
- Registered office
- The Courtyard White Horse Lane, Finchampstead, Wokingham, Berkshire RG40 4LW
- Incorporated
- 10/11/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-35.43%vs 20242024: £189.25K
Total Assets
39.46%vs 20242024: £2.44K
Cash in Bank
-75.57%vs 20242024: £320.72K
Total Liabilities
11.63%vs 20222022: £106.43K
Employees
+1vs 20242024: 4
In 2025, CEILINGS & WALLS M2 LIMITED reported net assets of £122.19K. The same filing shows total assets of £3.40K, cash in bank of £78.36K and total liabilities of £118.81K. Reported headcount was 5 in 2025. Cash in Bank fell from £320.72K in 2024 to £78.36K in 2025 (-75.57%). Okredo holds filed figures for 2021–2025; 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
-35.43%from £189.25K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CEILINGS & WALLS M2 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.8%vs 2023-35% a year compound (CAGR)
Cash in Bank
-49.8%vs 2023-29.2% a year compound (CAGR)
Total Assets
-99.2%vs 2023-90.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Total Assets-99.2%
£412.09K in 2023 to £3.40K in 2025
CEILINGS & WALLS M2 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CEILINGS & WALLS M2 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
- 3,593.94%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
- 28.83%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
- 131.47%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
- 2,304.62%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 CEILINGS & WALLS M2 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 350.66K | 317.12K | 289.50K | 189.25K | 122.19K |
| Total Assets£ | 645.38K | 427.00K | 412.09K | 2.44K | 3.40K |
| Cash in Bank£ | 89.33K | 200.41K | 156.20K | 320.72K | 78.36K |
| Total Liabilities£ | 292.32K | 106.43K | 118.81K | – | – |
| Employees | 4 | 4 | 4 | 4 | 5 |
CEILINGS & WALLS M2 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CEILINGS & WALLS M2 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CEILINGS & WALLS M2 LIMITED reported net assets of £122.19K for 2025. That compares with £189.25K in 2024, a change of -35.43%.
CEILINGS & WALLS M2 LIMITED reported total assets of £3.40K for 2025. That compares with £2.44K in 2024, a change of 39.46%.
CEILINGS & WALLS M2 LIMITED reported cash in bank of £78.36K for 2025. That compares with £320.72K in 2024, a change of -75.57%.
CEILINGS & WALLS M2 LIMITED reported 5 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CEILINGS & WALLS M2 LIMITED's net assets fell by 57.8%, cash in bank fell by 49.8%, total assets fell by 99.2% and employee numbers rose by 25%. Net assets contracted at 35% a year across the two years to 2025, from £289.50K to £122.19K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.