M & L CAPITAL MANAGEMENT LIMITED Financials
- Company number
- 04089418Copy
Copy - Registered office
- 197 Kensington High Street, 1st Floor, London W8 6BA
- Incorporated
- 13/10/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
35.40%vs 20252025: £4.67M
Total Assets
33.73%vs 20252025: £5.08M
Cash in Bank
-7.17%vs 20252025: £945.92K
Total Liabilities
15.01%vs 20252025: £416.75K
Employees
0vs 20252025: 0
In 2026, M & L CAPITAL MANAGEMENT LIMITED reported net assets of £6.32M. The same filing shows total assets of £6.80M, cash in bank of £878.11K and total liabilities of £479.28K. Reported headcount was 0 in 2026. Total Assets rose from £5.08M in 2025 to £6.80M in 2026 (33.73%). 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
35.40%from £4.67M in 2025Year-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 & L CAPITAL MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+149%vs 2024+57.9% a year compound (CAGR)
Cash in Bank
-27.8%vs 2024-15% a year compound (CAGR)
Total Assets
+149%vs 2024+57.7% a year compound (CAGR)
Total Liabilities
+141%vs 2024+55.2% a year compound (CAGR)
Employees
-100%vs 2024-3Biggest increase
Net Assets+149%
£2.54M in 2024 to £6.32M in 2026
Biggest decrease
Employees-100%
3 in 2024 to 0 in 2026
M & L CAPITAL MANAGEMENT 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & L CAPITAL MANAGEMENT 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
- 92.95%2026
- Liabilities to total assets
- 7.05%2026
- Cash to liabilities
- 183.21%2026
- Cash to total assets
- 12.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & L CAPITAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.87M | 1.73M | 2.54M | 4.67M | 6.32M |
| Total Assets£ | 1.90M | 1.79M | 2.73M | 5.08M | 6.80M |
| Cash in Bank£ | 1.03M | 996.88K | 1.22M | 945.92K | 878.11K |
| Total Liabilities£ | 34.70K | 54.15K | 198.90K | 416.75K | 479.28K |
| Employees | 4 | 3 | 3 | 0 | 0 |
M & L CAPITAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has M & L CAPITAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for M & L CAPITAL MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did M & L CAPITAL MANAGEMENT LIMITED report in 2026?
M & L CAPITAL MANAGEMENT LIMITED reported net assets of £6.32M for 2026. That compares with £4.67M in 2025, a change of 35.40%.
What total assets did M & L CAPITAL MANAGEMENT LIMITED report in 2026?
M & L CAPITAL MANAGEMENT LIMITED reported total assets of £6.80M for 2026. That compares with £5.08M in 2025, a change of 33.73%.
What cash in bank did M & L CAPITAL MANAGEMENT LIMITED report in 2026?
M & L CAPITAL MANAGEMENT LIMITED reported cash in bank of £878.11K for 2026. That compares with £945.92K in 2025, a change of -7.17%.
How many people does M & L CAPITAL MANAGEMENT LIMITED employ?
M & L CAPITAL MANAGEMENT LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have M & L CAPITAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2024 and 2026, M & L CAPITAL MANAGEMENT LIMITED's net assets rose by 149%, cash in bank fell by 27.8%, total assets rose by 149% and total liabilities rose by 141%. Net assets compounded at 57.9% a year across the two years to 2026, from £2.54M to £6.32M. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).
Which years of M & L CAPITAL MANAGEMENT LIMITED financial data are available?
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.