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M & H (UK) LIMITED Financials

Company number
05055716Copy
Copy
Registered office
Bridge House, 9 - 13 Holbrook Lane, Coventry CV6 4AD
Incorporated
25/02/2004

Company snapshot

Status
Active
Employees
14 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£49.03K2026
4.57%vs 2025

2025: £46.89K

Total Assets

£448.22K2026
-3.70%vs 2025

2025: £465.45K

Cash in Bank

£12.90K2026
-55.54%vs 2025

2025: £29.01K

Total Liabilities

£199.08K2026
-8.48%vs 2025

2025: £217.53K

Employees

142026
+2vs 2025

2025: 12

In 2026, M & H (UK) LIMITED reported net assets of £49.03K. The same filing shows total assets of £448.22K, cash in bank of £12.90K and total liabilities of £199.08K. Reported headcount was 14 in 2026. Total Liabilities fell from £217.53K in 2025 to £199.08K in 2026 (-8.48%). Okredo holds filed figures for 2022–2026; 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

£49.03K2026
4.57%from £46.89K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures M & H (UK) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£41.19K2024£49.03K2026
+19%vs 2024

+9.1% a year compound (CAGR)

Cash in Bank

£49.63K2024£12.90K2026
-74%vs 2024

-49% a year compound (CAGR)

Total Assets

£486.12K2024£448.22K2026
-7.8%vs 2024

-4% a year compound (CAGR)

Total Liabilities

£244.91K2024£199.08K2026
-18.7%vs 2024

-9.8% a year compound (CAGR)

Employees

142024142026
0%vs 2024

Biggest increase

Net Assets+19%

£41.19K in 2024 to £49.03K in 2026

Biggest decrease

Cash in Bank-74%

£49.63K in 2024 to £12.90K in 2026

M & H (UK) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 M & H (UK) 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
10.94%2026
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
44.42%2026
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
6.48%2026
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
2.88%2026
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 & H (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£49.46K51.00K41.19K46.89K49.03K
Total Assets£495.00K488.48K486.12K465.45K448.22K
Cash in Bank£48.33K48.48K49.63K29.01K12.90K
Total Liabilities£244.72K237.55K244.91K217.53K199.08K
Employees1311141214

M & H (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M & H (UK) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

M & H (UK) LIMITED reported net assets of £49.03K for 2026. That compares with £46.89K in 2025, a change of 4.57%.

M & H (UK) LIMITED reported total assets of £448.22K for 2026. That compares with £465.45K in 2025, a change of -3.70%.

M & H (UK) LIMITED reported cash in bank of £12.90K for 2026. That compares with £29.01K in 2025, a change of -55.54%.

M & H (UK) LIMITED reported 14 employees in 2026, compared with 12 in 2025.

Between 2024 and 2026, M & H (UK) LIMITED's net assets rose by 19%, cash in bank fell by 74%, total assets fell by 7.8% and total liabilities fell by 18.7%. Net assets compounded at 9.1% a year across the two years to 2026, from £41.19K to £49.03K. Reported headcount went from 14 in 2024 to 14 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.