M & L PAPER LIMITED Financials
- Company number
- 05454505CopyCopy
- Registered office
- 26 Lordswood Industrial Estate, Revenge Road, Chatham ME5 8UD
- Incorporated
- 17/05/2005
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-76.69%vs 20242024: £318.10K
Total Assets
-12.20%vs 20242024: £1.09M
Cash in Bank
-90.35%vs 20242024: £216.80K
Total Liabilities
14.34%vs 20242024: £772.82K
Employees
+4vs 20242024: 16
In 2025, M & L PAPER LIMITED reported net assets of £74.14K. The same filing shows total assets of £957.79K, cash in bank of £20.93K and total liabilities of £883.65K. Reported headcount was 20 in 2025. Net Assets fell from £318.10K in 2024 to £74.14K in 2025 (-76.69%). 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
-76.69%from £318.10K 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 & L PAPER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.5%vs 2023-55.8% a year compound (CAGR)
Cash in Bank
-84.6%vs 2023-60.8% a year compound (CAGR)
Total Assets
-20.6%vs 2023-10.9% a year compound (CAGR)
Total Liabilities
+7%vs 2023+3.4% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Employees+11.1%
18 in 2023 to 20 in 2025
Biggest decrease
Cash in Bank-84.6%
£136.34K in 2023 to £20.93K in 2025
M & L PAPER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 & L PAPER 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
- 7.74%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
- 92.26%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
- 2.37%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
- 2.19%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 & L PAPER 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£ | 247.08K | 291.31K | 379.66K | 318.10K | 74.14K |
| Total Assets£ | 995.84K | 1.32M | 1.21M | 1.09M | 957.79K |
| Cash in Bank£ | 108.73K | 194.20K | 136.34K | 216.80K | 20.93K |
| Total Liabilities£ | 748.75K | 1.03M | 826.05K | 772.82K | 883.65K |
| Employees | 18 | 18 | 18 | 16 | 20 |
M & L PAPER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & L PAPER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & L PAPER LIMITED reported net assets of £74.14K for 2025. That compares with £318.10K in 2024, a change of -76.69%.
M & L PAPER LIMITED reported total assets of £957.79K for 2025. That compares with £1.09M in 2024, a change of -12.20%.
M & L PAPER LIMITED reported cash in bank of £20.93K for 2025. That compares with £216.80K in 2024, a change of -90.35%.
M & L PAPER LIMITED reported 20 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, M & L PAPER LIMITED's net assets fell by 80.5%, cash in bank fell by 84.6%, total assets fell by 20.6% and total liabilities rose by 7%. Net assets contracted at 55.8% a year across the two years to 2025, from £379.66K to £74.14K. Reported headcount went from 18 in 2023 to 20 in 2025 (+2).
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.