M&M CONTROLS LIMITED Financials
- Company number
- 10597951CopyCopy
- Registered office
- Unit 17 & 18 Barnes Wallis Way, Buckshaw Village, Chorley PR7 7JN
- Incorporated
- 02/02/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.63%vs 20242024: £1.52M
Total Assets
8.23%vs 20242024: £1.93M
Cash in Bank
19.24%vs 20242024: £1.56M
Total Liabilities
-0.48%vs 20242024: £417.10K
Employees
0vs 20242024: 5
In 2025, M&M CONTROLS LIMITED reported net assets of £1.68M. The same filing shows total assets of £2.09M, cash in bank of £1.87M and total liabilities of £415.10K. Reported headcount was 5 in 2025. Cash in Bank rose from £1.56M in 2024 to £1.87M in 2025 (19.24%). 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
10.63%from £1.52M 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 CONTROLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.2%vs 2023+17.1% a year compound (CAGR)
Cash in Bank
+55.7%vs 2023+24.8% a year compound (CAGR)
Total Assets
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+37.5%vs 2023+17.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+55.7%
£1.20M in 2023 to £1.87M in 2025
Every measure that changed in M&M CONTROLS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M&M CONTROLS 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
- 80.17%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
- 19.83%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
- 449.50%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
- 89.14%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 CONTROLS 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£ | 910.30K | 955.09K | 1.22M | 1.52M | 1.68M |
| Total Assets£ | 1.52M | 1.23M | 1.52M | 1.93M | 2.09M |
| Cash in Bank£ | 1.08M | 895.11K | 1.20M | 1.56M | 1.87M |
| Total Liabilities£ | 603.70K | 271.40K | 301.98K | 417.10K | 415.10K |
| Employees | 5 | 5 | 5 | 5 | 5 |
M&M CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M&M CONTROLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M&M CONTROLS LIMITED reported net assets of £1.68M for 2025. That compares with £1.52M in 2024, a change of 10.63%.
M&M CONTROLS LIMITED reported total assets of £2.09M for 2025. That compares with £1.93M in 2024, a change of 8.23%.
M&M CONTROLS LIMITED reported cash in bank of £1.87M for 2025. That compares with £1.56M in 2024, a change of 19.24%.
M&M CONTROLS LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, M&M CONTROLS LIMITED's net assets rose by 37.2%, cash in bank rose by 55.7%, total assets rose by 37.3% and total liabilities rose by 37.5%. Net assets compounded at 17.1% a year across the two years to 2025, from £1.22M to £1.68M. Reported headcount went from 5 in 2023 to 5 in 2025.
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.