M&M BOWNESS LTD Financials
- Company number
- 09498746Copy
Copy - Registered office
- Units 1&2 Longlands Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3AS
- Incorporated
- 19/03/2015
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.56%vs 20242024: £245.00K
Total Assets
17.73%vs 20242024: £582.26K
Cash in Bank
44.39%vs 20242024: £146.54K
Total Liabilities
12.37%vs 20242024: £296.27K
Employees
0vs 20242024: 31
In 2025, M&M BOWNESS LTD reported net assets of £324.76K. The same filing shows total assets of £685.47K, cash in bank of £211.59K and total liabilities of £332.91K. Reported headcount was 31 in 2025. Total Assets rose from £582.26K in 2024 to £685.47K in 2025 (17.73%). 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
32.56%from £245.00K 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&M BOWNESS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+295%vs 2023+98.6% a year compound (CAGR)
Cash in Bank
+85.7%vs 2023+36.3% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.4% a year compound (CAGR)
Total Liabilities
+12.6%vs 2023+6.1% a year compound (CAGR)
Employees
+6.9%vs 2023+2Biggest increase
Net Assets+295%
£82.31K in 2023 to £324.76K in 2025
Every indicator Okredo holds for M&M BOWNESS LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&M BOWNESS 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
- 47.38%2025
- Liabilities to total assets
- 48.57%2025
- Cash to liabilities
- 63.56%2025
- Cash to total assets
- 30.87%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.
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&M BOWNESS 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£ | 9.77K | 15.48K | 82.31K | 245.00K | 324.76K |
| Total Assets£ | 670.03K | 393.10K | 428.76K | 582.26K | 685.47K |
| Cash in Bank£ | 369.18K | 73.14K | 113.96K | 146.54K | 211.59K |
| Total Liabilities£ | 581.88K | 311.43K | 295.69K | 296.27K | 332.91K |
| Employees | 23 | 24 | 29 | 31 | 31 |
M&M BOWNESS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has M&M BOWNESS LTD filed financial statements?
Yes. Okredo holds filed figures for M&M BOWNESS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did M&M BOWNESS LTD report in 2025?
M&M BOWNESS LTD reported net assets of £324.76K for 2025. That compares with £245.00K in 2024, a change of 32.56%.
What total assets did M&M BOWNESS LTD report in 2025?
M&M BOWNESS LTD reported total assets of £685.47K for 2025. That compares with £582.26K in 2024, a change of 17.73%.
What cash in bank did M&M BOWNESS LTD report in 2025?
M&M BOWNESS LTD reported cash in bank of £211.59K for 2025. That compares with £146.54K in 2024, a change of 44.39%.
How many people does M&M BOWNESS LTD employ?
M&M BOWNESS LTD reported 31 employees in 2025, compared with 31 in 2024.
How have M&M BOWNESS LTD financials changed over the last 3 years?
Between 2023 and 2025, M&M BOWNESS LTD's net assets rose by 295%, cash in bank rose by 85.7%, total assets rose by 59.9% and total liabilities rose by 12.6%. Net assets compounded at 98.6% a year across the two years to 2025, from £82.31K to £324.76K. Reported headcount went from 29 in 2023 to 31 in 2025 (+2).
Which years of M&M BOWNESS LTD financial data are available?
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.