M & M CATERING SUPPLIES LIMITED Financials
- Company number
- 03466619CopyCopy
- Registered office
- Norbert Dentressangle House, St. Andrews Road, Avonmouth, Bristol BS11 9HS
- Incorporated
- 17/11/1997
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
28.46%vs 20242024: £104.93K
Total Assets
-4.32%vs 20242024: £357.01K
Cash in Bank
7.69%vs 20242024: £10.00K
Total Liabilities
-17.96%vs 20242024: £252.08K
Employees
-8vs 20242024: 8
In 2025, M & M CATERING SUPPLIES LIMITED reported net assets of £134.80K. The same filing shows total assets of £341.61K, cash in bank of £10.77K and total liabilities of £206.81K. Reported headcount was 0 in 2025. Total Liabilities fell from £252.08K in 2024 to £206.81K in 2025 (-17.96%). 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
28.46%from £104.93K 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 CATERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11%vs 2023+5.3% a year compound (CAGR)
Cash in Bank
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Assets
+30.2%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+46.9%vs 2023+21.2% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Total Liabilities+46.9%
£140.79K in 2023 to £206.81K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
M & M CATERING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 & M CATERING SUPPLIES 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
- 39.46%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
- 60.54%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
- 5.21%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
- 3.15%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 & M CATERING SUPPLIES 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£ | 130.34K | 137.69K | 121.50K | 104.93K | 134.80K |
| Total Assets£ | 549.55K | 488.30K | 262.29K | 357.01K | 341.61K |
| Cash in Bank£ | 10.00K | 10.00K | 10.00K | 10.00K | 10.77K |
| Total Liabilities£ | 419.21K | 350.61K | 140.79K | 252.08K | 206.81K |
| Employees | 0 | 7 | 7 | 8 | 0 |
M & M CATERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & M CATERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M & M CATERING SUPPLIES LIMITED reported net assets of £134.80K for 2025. That compares with £104.93K in 2024, a change of 28.46%.
M & M CATERING SUPPLIES LIMITED reported total assets of £341.61K for 2025. That compares with £357.01K in 2024, a change of -4.32%.
M & M CATERING SUPPLIES LIMITED reported cash in bank of £10.77K for 2025. That compares with £10.00K in 2024, a change of 7.69%.
M & M CATERING SUPPLIES LIMITED reported 0 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, M & M CATERING SUPPLIES LIMITED's net assets rose by 11%, cash in bank rose by 7.7%, total assets rose by 30.2% and total liabilities rose by 46.9%. Net assets compounded at 5.3% a year across the two years to 2025, from £121.50K to £134.80K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.