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M&F HEALTH COMMUNICATIONS LIMITED Financials

Company number
10283626Copy
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Registered office
53-54 St. John's Square, London EC1V 4JL
Incorporated
18/07/2016

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.56M2025
15.68%vs 2024

2024: £1.35M

Total Assets

£2.62M2025
9.16%vs 2024

2024: £2.40M

Cash in Bank

£1.12M2025
64.74%vs 2024

2024: £678.92K

Total Liabilities

£1.06M2025
0.82%vs 2024

2024: £1.05M

Employees

302025
+2vs 2024

2024: 28

In 2025, M&F HEALTH COMMUNICATIONS LIMITED reported net assets of £1.56M. The same filing shows total assets of £2.62M, cash in bank of £1.12M and total liabilities of £1.06M. Reported headcount was 30 in 2025. Cash in Bank rose from £678.92K in 2024 to £1.12M in 2025 (64.74%). 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

£1.56M2025
15.68%from £1.35M in 2024

Year-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 M&F HEALTH COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.12M2023£1.56M2025
+38.9%vs 2023

+17.8% a year compound (CAGR)

Cash in Bank

£469.54K2023£1.12M2025
+138%vs 2023

+54.3% a year compound (CAGR)

Total Assets

£2.23M2023£2.62M2025
+17.9%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£1.10M2023£1.06M2025
-3.5%vs 2023

-1.8% a year compound (CAGR)

Employees

252023302025
+20%vs 2023+5

Biggest increase

Cash in Bank+138%

£469.54K in 2023 to £1.12M in 2025

Biggest decrease

Total Liabilities-3.5%

£1.10M in 2023 to £1.06M in 2025

M&F HEALTH COMMUNICATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from M&F HEALTH COMMUNICATIONS 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
59.46%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
40.54%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
105.16%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
42.63%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 M&F HEALTH COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£895.97K996.82K1.12M1.35M1.56M
Total Assets£1.81M1.86M2.23M2.40M2.62M
Cash in Bank£828.23K504.17K469.54K678.92K1.12M
Total Liabilities£915.88K859.60K1.10M1.05M1.06M
Employees1822252830

M&F HEALTH COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has M&F HEALTH COMMUNICATIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for M&F HEALTH COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did M&F HEALTH COMMUNICATIONS LIMITED report in 2025?

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M&F HEALTH COMMUNICATIONS LIMITED reported net assets of £1.56M for 2025. That compares with £1.35M in 2024, a change of 15.68%.

What total assets did M&F HEALTH COMMUNICATIONS LIMITED report in 2025?

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M&F HEALTH COMMUNICATIONS LIMITED reported total assets of £2.62M for 2025. That compares with £2.40M in 2024, a change of 9.16%.

What cash in bank did M&F HEALTH COMMUNICATIONS LIMITED report in 2025?

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M&F HEALTH COMMUNICATIONS LIMITED reported cash in bank of £1.12M for 2025. That compares with £678.92K in 2024, a change of 64.74%.

How many people does M&F HEALTH COMMUNICATIONS LIMITED employ?

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M&F HEALTH COMMUNICATIONS LIMITED reported 30 employees in 2025, compared with 28 in 2024.

How have M&F HEALTH COMMUNICATIONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, M&F HEALTH COMMUNICATIONS LIMITED's net assets rose by 38.9%, cash in bank rose by 138%, total assets rose by 17.9% and total liabilities fell by 3.5%. Net assets compounded at 17.8% a year across the two years to 2025, from £1.12M to £1.56M. Reported headcount went from 25 in 2023 to 30 in 2025 (+5).

Which years of M&F HEALTH COMMUNICATIONS LIMITED financial data are available?

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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.