M & K (HEBBURN) LTD Financials
- Company number
- 05687686CopyCopy
- Registered office
- 30-32 Brighton Parade, Hebburn, Tyne And Wear NE31 2AZ
- Incorporated
- 25/01/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
180.42%vs 20242024: £-3.52K
Total Assets
8.83%vs 20242024: £130.27K
Cash in Bank
-0.02%vs 20242024: £102.06K
Total Liabilities
3.85%vs 20242024: £133.79K
Employees
-1vs 20242024: 4
In 2025, M & K (HEBBURN) LTD reported net assets of £2.83K. The same filing shows total assets of £141.77K, cash in bank of £102.04K and total liabilities of £138.94K. Reported headcount was 3 in 2025. Total Assets rose from £130.27K in 2024 to £141.77K in 2025 (8.83%). 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
180.42%from £-3.52K 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 M & K (HEBBURN) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+57.1%vs 2023+25.3% a year compound (CAGR)
Total Assets
+53%vs 2023+23.7% a year compound (CAGR)
Total Liabilities
+30.3%vs 2023+14.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+57.1%
£64.97K in 2023 to £102.04K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
M & K (HEBBURN) LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & K (HEBBURN) LTD'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
- 2.00%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
- 98.00%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
- 73.44%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
- 71.98%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 & K (HEBBURN) LTD 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£ | -3.62K | -7.16K | -13.96K | -3.52K | 2.83K |
| Total Assets£ | 91.80K | 81.63K | 92.68K | 130.27K | 141.77K |
| Cash in Bank£ | 46.62K | 44.35K | 64.97K | 102.06K | 102.04K |
| Total Liabilities£ | 95.42K | 88.79K | 106.63K | 133.79K | 138.94K |
| Employees | 0 | 4 | 4 | 4 | 3 |
M & K (HEBBURN) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & K (HEBBURN) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & K (HEBBURN) LTD reported net assets of £2.83K for 2025. That compares with £-3.52K in 2024, a change of 180.42%.
M & K (HEBBURN) LTD reported total assets of £141.77K for 2025. That compares with £130.27K in 2024, a change of 8.83%.
M & K (HEBBURN) LTD reported cash in bank of £102.04K for 2025. That compares with £102.06K in 2024, a change of -0.02%.
M & K (HEBBURN) LTD reported 3 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, M & K (HEBBURN) LTD's cash in bank rose by 57.1%, total assets rose by 53%, total liabilities rose by 30.3% and employee numbers fell by 25%. Cash in bank compounded at 25.3% a year across the two years to 2025, from £64.97K to £102.04K. Reported headcount went from 4 in 2023 to 3 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.