M & M CARPET CONTRACTORS LIMITED Financials
- Company number
- 03105094CopyCopy
- Registered office
- Unit 2 Blackhorse Road, London SE8 5HY
- Incorporated
- 22/09/1995
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.59%vs 20222022: £289.91K
Total Assets
5.43%vs 20222022: £816.77K
Cash in Bank
-99.83%vs 20222022: £20.65K
Total Liabilities
7.54%vs 20222022: £526.87K
Employees
-1vs 20222022: 8
In 2023, M & M CARPET CONTRACTORS LIMITED reported net assets of £294.51K. The same filing shows total assets of £861.09K, cash in bank of £35.00 and total liabilities of £566.57K. Reported headcount was 7 in 2023. Total Assets rose from £816.77K in 2022 to £861.09K in 2023 (5.43%). Okredo holds filed figures for 2021–2023; 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
1.59%from £289.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures M & M CARPET CONTRACTORS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+39.5%vs 2021+18.1% a year compound (CAGR)
Cash in Bank
-100%vs 2021-98.3% a year compound (CAGR)
Total Assets
+10.4%vs 2021+5.1% a year compound (CAGR)
Total Liabilities
-0.4%vs 2021-0.2% a year compound (CAGR)
Employees
-22.2%vs 2021-2Biggest increase
Net Assets+39.5%
£211.06K in 2021 to £294.51K in 2023
Biggest decrease
Cash in Bank-100%
£116.21K in 2021 to £35.00 in 2023
M & M CARPET CONTRACTORS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 & M CARPET CONTRACTORS 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
- 34.20%2023
- 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
- 65.80%2023
- 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
- 0.01%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & M CARPET CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 211.06K | 289.91K | 294.51K |
| Total Assets£ | 779.83K | 816.77K | 861.09K |
| Cash in Bank£ | 116.21K | 20.65K | 35.00 |
| Total Liabilities£ | 568.77K | 526.87K | 566.57K |
| Employees | 9 | 8 | 7 |
M & M CARPET CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & M CARPET CONTRACTORS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
M & M CARPET CONTRACTORS LIMITED reported net assets of £294.51K for 2023. That compares with £289.91K in 2022, a change of 1.59%.
M & M CARPET CONTRACTORS LIMITED reported total assets of £861.09K for 2023. That compares with £816.77K in 2022, a change of 5.43%.
M & M CARPET CONTRACTORS LIMITED reported cash in bank of £35.00 for 2023. That compares with £20.65K in 2022, a change of -99.83%.
M & M CARPET CONTRACTORS LIMITED reported 7 employees in 2023, compared with 8 in 2022.
Between 2021 and 2023, M & M CARPET CONTRACTORS LIMITED's net assets rose by 39.5%, cash in bank fell by 100%, total assets rose by 10.4% and total liabilities fell by 0.4%. Net assets compounded at 18.1% a year across the two years to 2023, from £211.06K to £294.51K. Reported headcount went from 9 in 2021 to 7 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.