M & K TRADING LIMITED Financials
- Company number
- 03989778CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Norfolk House, 4 Station Road, St Ives, Cambs PE27 5AF
- Incorporated
- 10/05/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.29%vs 20242024: £119.46K
Total Assets
45.27%vs 20242024: £722.31K
Cash in Bank
-5.50%vs 20242024: £588.51K
Total Liabilities
62.22%vs 20242024: £602.84K
Employees
0vs 20242024: 0
In 2025, M & K TRADING LIMITED reported net assets of £71.34K. The same filing shows total assets of £1.05M, cash in bank of £556.12K and total liabilities of £977.95K. Reported headcount was 0 in 2025. Total Liabilities rose from £602.84K in 2024 to £977.95K in 2025 (62.22%). 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
-40.29%from £119.46K 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 TRADING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.5%vs 2023-41.2% a year compound (CAGR)
Cash in Bank
+40%vs 2023+18.3% a year compound (CAGR)
Total Assets
-5.8%vs 2023-3% a year compound (CAGR)
Total Liabilities
+7.7%vs 2023+3.8% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+40%
£397.31K in 2023 to £556.12K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
M & K TRADING 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & K TRADING 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
- 6.80%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
- 93.20%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
- 56.87%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
- 53.00%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 TRADING 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£ | 51.16K | 120.22K | 206.61K | 119.46K | 71.34K |
| Total Assets£ | 2.85M | 4.35M | 1.11M | 722.31K | 1.05M |
| Cash in Bank£ | 725.62K | 910.17K | 397.31K | 588.51K | 556.12K |
| Total Liabilities£ | 2.80M | 4.23M | 907.70K | 602.84K | 977.95K |
| Employees | 7 | 6 | 4 | 0 | 0 |
M & K TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & K TRADING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & K TRADING LIMITED reported net assets of £71.34K for 2025. That compares with £119.46K in 2024, a change of -40.29%.
M & K TRADING LIMITED reported total assets of £1.05M for 2025. That compares with £722.31K in 2024, a change of 45.27%.
M & K TRADING LIMITED reported cash in bank of £556.12K for 2025. That compares with £588.51K in 2024, a change of -5.50%.
M & K TRADING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M & K TRADING LIMITED's net assets fell by 65.5%, cash in bank rose by 40%, total assets fell by 5.8% and total liabilities rose by 7.7%. Net assets contracted at 41.2% a year across the two years to 2025, from £206.61K to £71.34K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.